Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q1 2024 (March 31)92holders
$23.57avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings. The largest holders were Wells Fargo & Company ($10.7M), Morgan Stanley ($10.5M) and LPL Financial LLC ($6.9M).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.1M |
| Exits | 7 | $1.3M |
Ownership 92 holders
| Wells Fargo & Company | 0.00% | Add +15.6% | 454,305 | $10.7M |
| Morgan Stanley | 0.00% | Add +249.0% | 446,160 | $10.5M |
| LPL Financial LLC | 0.00% | Add +9.4% | 291,334 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.1% | 237,219 | $5.6M |
| Confluence Investment Management LLC | 0.07% | Reduce -0.4% | 235,096 | $5.5M |
| Invesco Ltd. | 0.00% | Add +14.3% | 217,817 | $5.1M |
| Bank of America Corp. | 0.00% | Add +27.4% | 153,339 | $3.6M |
| Raymond James & Associates | 0.00% | Add +4.2% | 143,069 | $3.4M |
| OneAscent Financial Services LLC | 0.33% | Add +1.0% | 126,418 | $3.0M |
| NewEdge Advisors, LLC | 0.03% | Add +1.9% | 122,567 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.6% | 109,012 | $2.6M |
| UBS Group AG | 0.00% | Add +1.6% | 106,375 | $2.5M |
| Asset Dedication, LLC | 0.16% | Add +5.2% | 89,812 | $2.1M |
| Resonant Capital Advisors, LLC | 0.18% | Reduce -0.4% | 89,676 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +15.7% | 85,725 | $2.0M |
| CreativeOne Wealth, LLC | 0.08% | New | 80,000 | $1.9M |
| Atria Investments, Inc | 0.03% | Add +6.6% | 79,928 | $1.9M |
| Focus Partners Wealth | 0.02% | Add +50.8% | 79,439 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 72,310 | $1.7M |
| Legacy Private Trust Co. | 0.12% | No change | 69,299 | $1.6M |
| CGN Advisors LLC | 0.21% | Reduce -30.0% | 68,882 | $1.6M |
| Atlantic Union Bankshares Corp | 0.13% | Add +6.1% | 65,903 | $1.6M |
| Farmers National Bank | 0.46% | Add +0.8% | 65,093 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +9.2% | 60,896 | $1.4M |
| Mariner, LLC | 0.00% | Add +10.0% | 56,200 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +70.1% | 53,959 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.1% | 53,566 | $1.3M |
| Aptus Capital Advisors, LLC | 0.02% | New | 46,665 | $1.1M |
| Precedent Wealth Partners, LLC | 0.46% | Add +32.0% | 45,773 | $1.1M |
| PAX Financial Group, LLC | 0.21% | Reduce -7.2% | 43,682 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +58.9% | 42,158 | $993K |
| Astoria Portfolio Advisors LLC. | 0.34% | Add +1.3% | 36,862 | $866K |
| WESPAC Advisors, LLC | 0.48% | Add +36.9% | 35,000 | $825K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +1.4% | 34,779 | $820K |
| AlphaStar Capital Management, LLC | 0.08% | New | 33,625 | $792K |
| Savant Capital, LLC | 0.01% | No change | 32,303 | $761K |
| River Street Advisors LLC | 0.51% | New | 31,927 | $752K |
| MML Investors Services, LLC | 0.00% | Add +25.5% | 31,927 | $752K |
| Carnegie Investment Counsel | 0.02% | Reduce -5.6% | 31,885 | $751K |
| Key Financial Inc | 0.18% | Reduce -55.9% | 30,513 | $719K |
| Paulson Wealth Management Inc. | 0.19% | Add +8.9% | 27,660 | $652K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +10.5% | 26,661 | $628K |
| Brown Advisory Inc. | 0.00% | No change | 25,976 | $612K |
| Fortress Wealth Management, Inc. | 0.31% | Add +0.7% | 25,749 | $607K |
| Lido Advisors, LLC | 0.01% | Add +31.3% | 25,320 | $597K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -0.2% | 24,390 | $575K |
| Royal Bank of Canada | 0.00% | Add +26.8% | 24,409 | $575K |
| TLWM | 0.13% | Add +3.1% | 23,934 | $564K |
| Vermillion & White Wealth Management Group, LLC | 0.44% | New | 23,625 | $557K |
| Sentinel Pension Advisors, LLC | 0.12% | Add +29.5% | 22,932 | $540K |
| Captrust Financial Advisors | 0.00% | Reduce -21.4% | 22,223 | $524K |
| Venture Visionary Partners LLC | 0.02% | Reduce -36.6% | 21,952 | $517K |
| Royal Harbor Partners, LLC | 0.20% | No change | 19,739 | $465K |
| AA Financial Advisors, LLC | 0.18% | Add +15.4% | 18,949 | $447K |
| Private Trust Co. NA | 0.05% | No change | 18,775 | $442K |
| Sterling Financial Group, Inc. | 0.20% | Reduce -42.0% | 17,960 | $423K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.4% | 17,761 | $419K |
| Davis Capital Management | 0.34% | Reduce -0.9% | 16,157 | $381K |
| Clear Harbor Asset Management, LLC | 0.03% | New | 14,814 | $349K |
| Cooksen Wealth, LLC | 0.36% | No change | 14,776 | $348K |
| Thrivent Financial for Lutherans | 0.00% | New | 13,619 | $321K |
| Denver Wealth Management, Inc. | 0.16% | Add +2.5% | 13,620 | $321K |
| Stifel Financial Corp. | 0.00% | Add +12.5% | 13,339 | $314K |
| Bill Few Associates, Inc. | 0.13% | No change | 13,197 | $311K |
| Horizons Wealth Management | 0.20% | No change | 12,838 | $305K |
| Avior Wealth Management, LLC | 0.01% | Add +4.7% | 12,657 | $298K |
| Masso Torrence Wealth Management Inc. | 0.17% | No change | 12,378 | $292K |
| Levy Wealth Management Group, LLC | 0.08% | No change | 12,259 | $291K |
| HighTower Advisors, LLC | 0.00% | New | 11,706 | $275K |
| Addison Advisors LLC | 0.09% | Add +5.7% | 11,515 | $271K |
| Foundry Financial Group, Inc. | 0.19% | No change | 11,300 | $266K |
| Silverlake Wealth Management LLC | 0.13% | New | 10,968 | $258K |
| Heritage Trust Co | 0.03% | Add +3.8% | 10,901 | $257K |
| IHT Wealth Management, LLC | 0.01% | New | 10,316 | $243K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,302 | $243K |
| Moneco Advisors, LLC | 0.04% | Add +11.5% | 9,945 | $234K |
| Midland Wealth Advisors, LLC | 0.01% | No change | 9,773 | $230K |
| Equitable Holdings, Inc. | 0.00% | Reduce -53.2% | 9,764 | $230K |
| Latitude Advisors, LLC | 0.13% | Reduce -0.7% | 8,986 | $212K |
| Mgo One Seven LLC | 0.01% | New | 8,979 | $212K |
| Webster Bank, N. A. | 0.02% | Add +21.3% | 8,810 | $208K |
| Comerica Bank | 0.00% | Add +1076.1% | 8,468 | $200K |
| Old Second National Bank of Aurora | 0.05% | Reduce -9.0% | 7,877 | $186K |
| Signaturefd, LLC | 0.00% | New | 6,751 | $159K |
| Capital Analysts, LLC | 0.00% | No change | 4,470 | $105K |
| Voisard Asset Management Group, Inc. | 0.04% | New | 2,800 | $66K |
| Harbour Investments, Inc. | 0.00% | New | 2,122 | $50K |
| First Command Advisory Services, Inc. | 0.00% | New | 1,931 | $46K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 1,760 | $41K |
| Cwm, LLC | 0.00% | No change | 1,389 | $33K |
| Raffa Wealth Management, LLC | 0.00% | New | 647 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 604 | $14K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.