Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q2 2024 (June 30)106holders +14
12new positions
3sold out
$23.49avg. 13F price*
At the end of Q2 2024, 106 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, up 14 from Q1 2024. 12 opened new positions and 3 sold out. The largest holders were Wells Fargo & Company ($11.5M), Morgan Stanley ($7.8M) and LPL Financial LLC ($7.1M).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.2M |
| Exits | 3 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 730,800 shares bought and 365,628 shares sold, net +365,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Wells Fargo & Company | 0.00% | Add +8.1% | 491,006 | $11.5M |
| Morgan Stanley | 0.00% | Reduce -25.7% | 331,520 | $7.8M |
| LPL Financial LLC | 0.00% | Add +3.8% | 302,524 | $7.1M |
| Truist Financial Corp. | 0.01% | New | 299,437 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.5% | 264,550 | $6.2M |
| Invesco Ltd. | 0.00% | Add +10.9% | 241,648 | $5.7M |
| Confluence Investment Management LLC | 0.08% | Reduce -0.5% | 233,838 | $5.5M |
| Bank of America Corp. | 0.00% | Add +5.4% | 161,601 | $3.8M |
| Raymond James & Associates | 0.00% | Add +2.1% | 146,033 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +4.0% | 127,504 | $3.0M |
| OneAscent Financial Services LLC | 0.41% | Reduce -1.1% | 125,038 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 112,635 | $2.6M |
| Asset Dedication, LLC | 0.15% | Add +5.2% | 94,522 | $2.2M |
| UBS Group AG | 0.00% | Reduce -13.7% | 91,848 | $2.2M |
| Resonant Capital Advisors, LLC | 0.17% | Reduce -1.9% | 87,964 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 87,011 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.5% | 84,982 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +5.0% | 83,884 | $2.0M |
| Focus Partners Wealth | 0.01% | Reduce -3.0% | 77,080 | $1.8M |
| Atlantic Union Bankshares Corp | 0.11% | Add +15.7% | 76,266 | $1.8M |
| Legacy Private Trust Co. | 0.12% | No change | 69,299 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 64,630 | $1.5M |
| Farmers National Bank | 0.45% | Reduce -1.3% | 64,225 | $1.5M |
| CGN Advisors LLC | 0.17% | Reduce -11.3% | 61,100 | $1.4M |
| Mariner, LLC | 0.00% | Add +7.9% | 60,648 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -35.1% | 55,644 | $1.3M |
| Precedent Wealth Partners, LLC | 0.51% | Add +18.0% | 54,021 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -3.8% | 51,887 | $1.2M |
| Key Financial Inc | 0.29% | Add +70.0% | 51,863 | $1.2M |
| PAX Financial Group, LLC | 0.22% | Add +7.7% | 47,037 | $1.1M |
| Aptus Capital Advisors, LLC | 0.02% | No change | 46,665 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.6% | 42,539 | $999K |
| AlphaStar Capital Management, LLC | 0.09% | Add +22.5% | 41,181 | $968K |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 40,595 | $954K |
| Astoria Portfolio Advisors LLC. | 0.32% | Add +4.7% | 38,584 | $907K |
| MML Investors Services, LLC | 0.00% | Add +15.5% | 36,866 | $866K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +4.7% | 36,399 | $855K |
| Hobbs Group Advisors, LLC | 0.32% | — | 35,835 | $842K |
| OneDigital Investment Advisors LLC | 0.01% | New | 34,035 | $800K |
| Paulson Wealth Management Inc. | 0.23% | Add +21.9% | 33,712 | $792K |
| Savant Capital, LLC | 0.01% | No change | 32,303 | $759K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +16.8% | 31,142 | $732K |
| Carnegie Investment Counsel | 0.02% | Reduce -2.4% | 31,135 | $732K |
| Moneco Advisors, LLC | 0.10% | Add +201.6% | 29,994 | $705K |
| Meridian Wealth Management, LLC | 0.08% | New | 29,359 | $690K |
| Sentinel Pension Advisors, LLC | 0.14% | Add +22.7% | 28,140 | $661K |
| Royal Bank of Canada | 0.00% | Add +12.3% | 27,422 | $644K |
| Fortress Wealth Management, Inc. | 0.33% | Add +5.0% | 27,043 | $635K |
| Brown Advisory Inc. | 0.00% | No change | 25,976 | $610K |
| TLWM | 0.12% | No change | 23,934 | $562K |
| Vermillion & White Wealth Management Group, LLC | 0.42% | Add +0.7% | 23,789 | $559K |
| AA Financial Advisors, LLC | 0.18% | Add +14.7% | 21,743 | $511K |
| Clark Asset Management, LLC | 0.14% | New | 21,055 | $495K |
| Kestra Advisory Services, LLC | 0.00% | New | 19,838 | $466K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -19.8% | 19,572 | $460K |
| Webster Bank, N. A. | 0.05% | Add +119.8% | 19,360 | $455K |
| Venture Visionary Partners LLC | 0.02% | Reduce -12.7% | 19,175 | $451K |
| Private Trust Co. NA | 0.05% | No change | 18,775 | $441K |
| Royal Harbor Partners, LLC | 0.18% | Reduce -8.8% | 18,011 | $423K |
| HighTower Advisors, LLC | 0.00% | Add +50.2% | 17,585 | $413K |
| WESPAC Advisors, LLC | 0.32% | Reduce -50.0% | 17,500 | $411K |
| Bill Few Associates, Inc. | 0.16% | Add +32.3% | 17,462 | $410K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.1% | 17,207 | $404K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +15.1% | 17,045 | $400K |
| Lido Advisors, LLC | 0.00% | Reduce -34.5% | 16,584 | $390K |
| Captrust Financial Advisors | 0.00% | Reduce -28.2% | 15,961 | $375K |
| Sterling Financial Group, Inc. | 0.17% | Reduce -12.0% | 15,805 | $371K |
| Cooksen Wealth, LLC | 0.35% | No change | 14,776 | $347K |
| Davis Capital Management | 0.30% | Reduce -8.6% | 14,767 | $347K |
| Denver Wealth Management, Inc. | 0.16% | Add +1.6% | 13,840 | $325K |
| Thrivent Financial for Lutherans | 0.00% | No change | 13,619 | $320K |
| TPG Financial Advisors, LLC | 0.15% | — | 13,393 | $315K |
| IHT Wealth Management, LLC | 0.01% | Add +28.9% | 13,296 | $312K |
| Horizons Wealth Management | 0.24% | No change | 12,838 | $303K |
| Members Wealth LLC | 0.20% | — | 12,789 | $301K |
| Levy Wealth Management Group, LLC | 0.07% | No change | 12,259 | $288K |
| Masso Torrence Wealth Management Inc. | 0.16% | Reduce -3.4% | 11,953 | $281K |
| Stifel Financial Corp. | 0.00% | Reduce -11.6% | 11,797 | $277K |
| Heritage Trust Co | 0.04% | Add +6.9% | 11,651 | $274K |
| Addison Advisors LLC | 0.09% | Add +0.1% | 11,530 | $271K |
| Midland Wealth Advisors, LLC | 0.02% | Add +15.3% | 11,273 | $265K |
| Silverlake Wealth Management LLC | 0.11% | No change | 10,968 | $258K |
| First Command Advisory Services, Inc. | 0.00% | Add +456.4% | 10,744 | $252K |
| Voisard Asset Management Group, Inc. | 0.12% | Add +273.8% | 10,465 | $246K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,302 | $242K |
| Jacobi Capital Management LLC | 0.02% | New | 9,198 | $216K |
| Latitude Advisors, LLC | 0.13% | Add +1.5% | 9,122 | $214K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.5% | 9,028 | $212K |
| Mgo One Seven LLC | 0.01% | No change | 8,979 | $211K |
| Avior Wealth Management, LLC | 0.01% | Reduce -29.7% | 8,898 | $209K |
| Advisory Services Network, LLC | 0.00% | New | 8,731 | $205K |
| Waverly Advisors, LLC | 0.00% | New | 8,585 | $202K |
| Comerica Bank | 0.00% | Add +0.1% | 8,475 | $199K |
| Old Second National Bank of Aurora | 0.05% | No change | 7,877 | $185K |
| Signaturefd, LLC | 0.00% | No change | 6,751 | $159K |
| Capital Analysts, LLC | 0.00% | No change | 4,470 | $105K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,631 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 2,136 | $50K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 1,771 | $42K |
| Cwm, LLC | 0.00% | No change | 1,389 | $33K |
| Jones Financial Companies LLLP | 0.00% | New | 1,198 | $28K |
| ORG Partners LLC | 0.00% | New | 850 | $20K |
| Chris Bulman Inc | 0.01% | — | 839 | $20K |
| Raffa Wealth Management, LLC | 0.00% | No change | 647 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 604 | $14K |
| Principal Securities, Inc. | 0.00% | New | 280 | $7K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.