Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q3 2024 (September 30)111holders +5
15new positions
7sold out
$23.74avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, up 5 from Q2 2024. 15 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($13.0M), LPL Financial LLC ($8.4M) and Morgan Stanley ($8.1M).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.2M |
| Exits | 7 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 818,578 shares bought and 326,731 shares sold, net +491,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Wells Fargo & Company | 0.00% | Add +11.9% | 549,224 | $13.0M |
| LPL Financial LLC | 0.00% | Add +16.5% | 352,529 | $8.4M |
| Morgan Stanley | 0.00% | Add +2.8% | 340,879 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.5% | 302,893 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 301,695 | $7.2M |
| Invesco Ltd. | 0.00% | Add +3.8% | 250,725 | $6.0M |
| Bank of America Corp. | 0.00% | Add +38.3% | 223,516 | $5.3M |
| Confluence Investment Management LLC | 0.07% | Reduce -5.8% | 220,159 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.5% | 157,107 | $3.7M |
| UBS Group AG | 0.00% | Add +56.8% | 143,973 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Reduce -2.9% | 123,830 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -24.8% | 109,777 | $2.6M |
| Asset Dedication, LLC | 0.17% | Add +10.7% | 104,592 | $2.5M |
| Atlantic Union Bankshares Corp | 0.14% | Add +33.4% | 101,731 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +14.1% | 99,269 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.9% | 91,724 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +4.5% | 87,620 | $2.1M |
| Resonant Capital Advisors, LLC | 0.15% | Reduce -1.6% | 86,533 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +31.0% | 84,646 | $2.0M |
| Key Financial Inc | 0.44% | Add +62.5% | 84,287 | $2.0M |
| CreativeOne Wealth, LLC | 0.06% | New | 80,000 | $1.9M |
| Focus Partners Wealth | 0.01% | Reduce -6.1% | 72,375 | $1.7M |
| Precedent Wealth Partners, LLC | 0.52% | Add +22.1% | 65,964 | $1.6M |
| Legacy Private Trust Co. | 0.10% | Reduce -7.5% | 64,074 | $1.5M |
| CGN Advisors LLC | 0.15% | Reduce -0.2% | 60,973 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +8.2% | 56,142 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +354.4% | 53,604 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.1% | 52,781 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -8.0% | 51,175 | $1.2M |
| Aptus Capital Advisors, LLC | 0.02% | Add +9.1% | 50,894 | $1.2M |
| PAX Financial Group, LLC | 0.21% | Add +5.5% | 49,619 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +43.0% | 46,180 | $1.1M |
| Farnam Financial LLC | 1.17% | — | 45,078 | $1.1M |
| Moneco Advisors, LLC | 0.13% | Add +48.4% | 44,506 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +7.6% | 44,300 | $1.1M |
| Paulson Wealth Management Inc. | 0.25% | Add +16.6% | 39,325 | $934K |
| Flow Traders U.S. LLC | 0.05% | New | 39,292 | $933K |
| Astoria Portfolio Advisors LLC. | 0.31% | Add +0.4% | 38,737 | $916K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +5.5% | 38,411 | $912K |
| MML Investors Services, LLC | 0.00% | Add +4.0% | 38,335 | $910K |
| Hobbs Group Advisors, LLC | 0.31% | Add +1.0% | 36,198 | $859K |
| Meridian Wealth Management, LLC | 0.04% | Add +17.4% | 34,474 | $818K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 34,035 | $808K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.7% | 31,373 | $745K |
| Carnegie Investment Counsel | 0.02% | No change | 31,135 | $739K |
| Sentinel Pension Advisors, LLC | 0.14% | Add +9.7% | 30,859 | $733K |
| Private Advisor Group, LLC | 0.00% | Reduce -30.1% | 28,388 | $674K |
| Royal Bank of Canada | 0.00% | Add +0.0% | 27,425 | $651K |
| Fortress Wealth Management, Inc. | 0.32% | Add +0.7% | 27,235 | $647K |
| Brown Advisory Inc. | 0.00% | No change | 25,976 | $617K |
| Vermillion & White Wealth Management Group, LLC | 0.42% | Add +0.7% | 23,959 | $569K |
| AA Financial Advisors, LLC | 0.16% | Add +7.8% | 23,441 | $556K |
| Benjamin Edwards Inc. | 0.01% | New | 21,951 | $521K |
| TLWM | 0.10% | Reduce -8.9% | 21,805 | $518K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.6% | 21,538 | $511K |
| Clark Asset Management, LLC | 0.11% | Add +0.6% | 21,178 | $503K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +11.0% | 18,920 | $449K |
| Lido Advisors, LLC | 0.00% | Add +14.0% | 18,910 | $449K |
| Private Trust Co. NA | 0.04% | No change | 18,775 | $446K |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 18,178 | $430K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.2% | 17,760 | $422K |
| WESPAC Advisors, LLC | 0.31% | No change | 17,500 | $415K |
| Bill Few Associates, Inc. | 0.15% | No change | 17,462 | $415K |
| Captrust Financial Advisors | 0.00% | Add +8.0% | 17,244 | $409K |
| Argent Financial Group, Inc. | 0.05% | — | 16,651 | $395K |
| Sterling Financial Group, Inc. | 0.16% | No change | 15,805 | $375K |
| Venture Visionary Partners LLC | 0.02% | Reduce -20.9% | 15,168 | $360K |
| Cooksen Wealth, LLC | 0.33% | No change | 14,776 | $351K |
| Davis Capital Management | 0.28% | No change | 14,767 | $351K |
| Addison Advisors LLC | 0.10% | Add +27.0% | 14,645 | $348K |
| Denver Wealth Management, Inc. | 0.15% | Add +0.7% | 13,940 | $331K |
| Thrivent Financial for Lutherans | 0.00% | No change | 13,619 | $323K |
| TPG Financial Advisors, LLC | 0.14% | Add +0.7% | 13,482 | $320K |
| Webster Bank, N. A. | 0.03% | Reduce -30.6% | 13,442 | $319K |
| IHT Wealth Management, LLC | 0.01% | No change | 13,296 | $316K |
| Silverlake Wealth Management LLC | 0.12% | Add +19.3% | 13,083 | $311K |
| Horizons Wealth Management | 0.24% | No change | 12,838 | $305K |
| Masso Torrence Wealth Management Inc. | 0.15% | No change | 11,953 | $284K |
| HUB Investment Partners, LLC | 0.01% | New | 11,652 | $277K |
| First Command Advisory Services, Inc. | 0.00% | Add +6.3% | 11,419 | $271K |
| Cwm, LLC | 0.00% | Add +722.2% | 11,420 | $271K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 11,273 | $268K |
| Waverly Advisors, LLC | 0.00% | Add +27.0% | 10,902 | $259K |
| Howard Wealth Management, LLC | 0.15% | New | 10,665 | $253K |
| Jacobi Capital Management LLC | 0.02% | Add +14.8% | 10,558 | $251K |
| Kickstand Ventures, Llc. | 0.06% | New | 10,532 | $250K |
| Avior Wealth Management, LLC | 0.01% | Add +17.9% | 10,488 | $249K |
| Voisard Asset Management Group, Inc. | 0.10% | No change | 10,465 | $248K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,302 | $245K |
| Latitude Advisors, LLC | 0.12% | Add +0.9% | 9,202 | $218K |
| Oak Family Advisors, LLC | 0.08% | New | 9,170 | $218K |
| Higgins & Schmidt Wealth Strategies LLC | 0.14% | New | 8,996 | $214K |
| Advisory Services Network, LLC | 0.00% | No change | 8,731 | $205K |
| Foundry Financial Group, Inc. | 0.13% | New | 8,500 | $202K |
| Old Second National Bank of Aurora | 0.05% | No change | 7,877 | $187K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 7,050 | $167K |
| Signaturefd, LLC | 0.00% | No change | 6,751 | $160K |
| River Street Advisors LLC | 0.08% | New | 6,527 | $155K |
| Jones Financial Companies LLLP | 0.00% | Add +401.1% | 6,003 | $142K |
| Hills Bank & Trust Co | 0.01% | New | 5,109 | $121K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.