Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q2 2026 (June 30)139holders −7
12new positions
17sold out
1famous investor
$23.55avg. 13F price*
At the end of Q2 2026, 139 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, down 7 from Q1 2026. 12 opened new positions and 17 sold out. The largest holders were Wells Fargo & Company ($12.9M), LPL Financial LLC ($10.9M) and Invesco Ltd. ($9.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.0M |
| Exits | 17 | $8.9M |
All 13F filers, Q1 2026 → Q2 2026: 832,877 shares bought and 1,335,610 shares sold, net −502,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Wells Fargo & Company | 0.00% | Reduce -10.4% | 547,171 | $12.9M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 460,854 | $10.9M |
| Invesco Ltd. | 0.00% | Add +8.8% | 422,368 | $9.9M |
| Bank of America Corp. | 0.00% | Reduce -24.8% | 417,403 | $9.8M |
| Truist Financial Corp. | 0.01% | Add +0.4% | 335,727 | $7.9M |
| Key Financial Inc | 1.13% | Add +51.2% | 292,767 | $6.9M |
| Morgan Stanley | 0.00% | Add +6.0% | 247,990 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +3.6% | 220,583 | $5.2M |
| Atlantic Union Bankshares Corp | 0.09% | Add +22.8% | 220,272 | $5.2M |
| Asset Dedication, LLC | 0.31% | Add +1.1% | 206,624 | $4.9M |
| HUB Investment Partners, LLC | 0.09% | Add +1176.0% | 201,284 | $4.7M |
| NewEdge Advisors, LLC | 0.01% | Add +7.7% | 197,332 | $4.6M |
| UBS Group AG | 0.00% | Reduce -52.1% | 189,315 | $4.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -7.0% | 179,413 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.9% | 176,914 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.6% | 169,241 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -41.3% | 167,277 | $3.9M |
| Moneco Advisors, LLC | 0.23% | Add +1.0% | 156,263 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 155,418 | $3.7M |
| Summit Financial, LLC | 0.04% | Reduce -27.6% | 154,762 | $3.6M |
| OneAscent Financial Services LLC | 0.16% | Reduce -10.5% | 139,089 | $3.3M |
| Hills Bank & Trust Co | 0.14% | Reduce -18.7% | 137,043 | $3.2M |
| Precedent Wealth Partners, LLC | 0.50% | Add +1.9% | 127,638 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +7.9% | 123,166 | $2.9M |
| Financial Solutions Advisory Group, Inc. | 0.33% | Reduce -31.7% | 111,930 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 103,243 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.5% | 102,872 | $2.4M |
| Legacy Private Trust Co. | 0.13% | Reduce -16.4% | 98,376 | $2.3M |
| MML Investors Services, LLC | 0.00% | Add +30.8% | 90,628 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +11.3% | 77,363 | $1.8M |
| Paulson Wealth Management Inc. | 0.36% | Reduce -2.4% | 71,908 | $1.7M |
| Signaturefd, LLC | 0.02% | Reduce -2.6% | 69,067 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 66,923 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -1.7% | 66,518 | $1.6M |
| Farnam Financial LLC | 1.13% | Add +11.6% | 65,728 | $1.5M |
| Resonant Capital Advisors, LLC | 0.07% | Reduce -1.5% | 62,865 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 56,860 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.05% | Add +3.6% | 51,997 | $1.2M |
| Farmers National Bank | 0.26% | Reduce -4.2% | 51,939 | $1.2M |
| PAX Financial Group, LLC | 0.17% | Add +3.7% | 47,824 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -10.5% | 47,011 | $1.1M |
| Citadel Advisors | 0.00% | Add +255.4% | 46,881 | $1.1M |
| Accurate Wealth Management, LLC | 0.10% | Add +20.7% | 46,651 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.2% | 46,256 | $1.1M |
| Willis Johnson & Associates, Inc. | 0.06% | Add +0.3% | 42,568 | $1.0M |
| Kathmere Capital Management, LLC | 0.05% | Reduce -1.8% | 42,237 | $994K |
| Jacobi Capital Management LLC | 0.05% | Add +130.8% | 41,826 | $985K |
| Voisard Asset Management Group, Inc. | 0.18% | Reduce -12.3% | 41,355 | $974K |
| Kestra Advisory Services, LLC | 0.00% | New | 40,648 | $957K |
| Astoria Portfolio Advisors LLC. | 0.16% | Reduce -1.4% | 39,966 | $941K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 39,171 | $922K |
| Meridian Wealth Management, LLC | 0.03% | No change | 37,846 | $891K |
| Clark Asset Management, LLC | 0.07% | Add +55.4% | 37,669 | $887K |
| Webster Bank, N. A. | 0.08% | Reduce -5.4% | 37,026 | $872K |
| Sentinel Pension Advisors, LLC | 0.11% | Add +0.2% | 36,175 | $853K |
| AlphaStar Capital Management, LLC | 0.05% | Reduce -1.0% | 35,765 | $842K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 34,713 | $817K |
| Brown Advisory Inc. | 0.00% | No change | 34,400 | $810K |
| Vermillion & White Wealth Management Group, LLC | 0.39% | Add +0.5% | 32,887 | $774K |
| Equitable Holdings, Inc. | 0.00% | Add +27.5% | 32,214 | $758K |
| Mission Wealth Management, LP | 0.01% | New | 32,098 | $756K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.0% | 30,569 | $720K |
| Wedmont Private Capital | 0.02% | New | 30,475 | $718K |
| Marietta Wealth Management, LLC | 0.07% | No change | 30,334 | $714K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 29,204 | $688K |
| Captrust Financial Advisors | 0.00% | Reduce -4.1% | 27,906 | $657K |
| Cetera Investment Advisers | 0.00% | Reduce -22.6% | 26,809 | $631K |
| Lido Advisors, LLC | 0.00% | No change | 26,329 | $620K |
| Howard Wealth Management, LLC | 0.22% | Add +3.4% | 25,735 | $606K |
| Kickstand Ventures, Llc. | 0.11% | Add +26.9% | 24,866 | $585K |
| Susquehanna International Group, LLP | 0.00% | New | 24,328 | $573K |
| Hobbs Group Advisors, LLC | 0.15% | Reduce -21.1% | 23,607 | $556K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -0.7% | 23,185 | $546K |
| AA Financial Advisors, LLC | 0.07% | Add +0.0% | 23,033 | $542K |
| Crews Bank & Trust | 0.07% | No change | 22,875 | $539K |
| TLWM | 0.08% | No change | 21,820 | $514K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 21,320 | $502K |
| Harbour Investments, Inc. | 0.01% | Reduce -9.4% | 20,287 | $478K |
| YANKCOM Partnership | 0.16% | No change | 19,340 | $455K |
| Clearstead Advisors, LLC | 0.00% | No change | 19,021 | $448K |
| Soltis Investment Advisors LLC | 0.03% | New | 18,688 | $440K |
| Horizon Family Wealth, Inc. | 0.20% | Add +0.7% | 18,167 | $428K |
| Heritage Trust Co | 0.04% | Reduce -7.5% | 18,156 | $427K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.1% | 18,132 | $427K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 17,754 | $418K |
| Bill Few Associates, Inc. | 0.09% | No change | 17,462 | $411K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.2% | 16,761 | $395K |
| Tassel Capital Management, Inc. | 0.18% | Add +0.5% | 16,754 | $394K |
| Cambridge Financial Group, LLC | 0.12% | No change | 16,727 | $394K |
| Savant Capital, LLC | 0.00% | Reduce -46.5% | 16,200 | $381K |
| Wingate Wealth Advisors, Inc. | 0.16% | Add +0.7% | 15,452 | $364K |
| Carnegie Investment Counsel | 0.01% | Reduce -5.3% | 15,078 | $355K |
| Fourth Dimension Wealth, LLC | 0.11% | Reduce -17.2% | 14,935 | $352K |
| Cooksen Wealth, LLC | 0.22% | No change | 14,776 | $348K |
| Royal Bank of Canada | 0.00% | Add +17.8% | 14,669 | $345K |
| River Street Advisors LLC | 0.10% | Reduce -35.7% | 14,645 | $345K |
| Oak Family Advisors, LLC | 0.10% | Reduce -6.5% | 14,338 | $338K |
| Bluespring Wealth Management, LLC | 0.01% | Add +33.0% | 14,120 | $332K |
| Opus Financial Solutions LLC | 0.27% | Reduce -13.1% | 14,082 | $332K |
| Tennessee Valley Asset Management Partners | 0.04% | Reduce -5.9% | 13,678 | $322K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.