Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q4 2024 (December 31)125holders +14
15new positions
8sold out
$23.57avg. 13F price*
At the end of Q4 2024, 125 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, up 14 from Q3 2024. 15 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($14.1M), Morgan Stanley ($8.9M) and LPL Financial LLC ($8.5M).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.5M |
| Exits | 8 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 792,490 shares bought and 213,855 shares sold, net +578,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Wells Fargo & Company | 0.00% | Add +9.1% | 599,383 | $14.1M |
| Morgan Stanley | 0.00% | Add +10.7% | 377,496 | $8.9M |
| LPL Financial LLC | 0.00% | Add +2.0% | 359,727 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.0% | 314,924 | $7.4M |
| Truist Financial Corp. | 0.01% | Reduce -0.5% | 300,215 | $7.1M |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 246,433 | $5.8M |
| Bank of America Corp. | 0.00% | Add +6.2% | 237,359 | $5.6M |
| Confluence Investment Management LLC | 0.07% | Reduce -2.0% | 215,731 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.9% | 199,402 | $4.7M |
| UBS Group AG | 0.00% | Add +17.8% | 169,528 | $4.0M |
| Raymond James Financial Inc. | 0.00% | — | 153,244 | $3.6M |
| Atlantic Union Bankshares Corp | 0.18% | Add +31.9% | 134,135 | $3.2M |
| OneAscent Financial Services LLC | 0.26% | New | 127,333 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.3% | 122,219 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +40.0% | 118,534 | $2.8M |
| Asset Dedication, LLC | 0.20% | Add +5.0% | 109,792 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.0% | 103,212 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +6.3% | 93,115 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 92,548 | $2.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +61.3% | 90,575 | $2.1M |
| Key Financial Inc | 0.48% | Add +5.6% | 89,040 | $2.1M |
| CreativeOne Wealth, LLC | 0.06% | No change | 80,000 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +4.8% | 75,881 | $1.8M |
| Resonant Capital Advisors, LLC | 0.12% | Reduce -17.1% | 71,705 | $1.7M |
| Precedent Wealth Partners, LLC | 0.53% | Add +4.2% | 68,704 | $1.6M |
| Legacy Private Trust Co. | 0.10% | Reduce -3.0% | 62,119 | $1.5M |
| Farmers National Bank | 0.42% | — | 61,134 | $1.4M |
| Moneco Advisors, LLC | 0.15% | Add +35.5% | 60,302 | $1.4M |
| CGN Advisors LLC | 0.13% | Reduce -3.7% | 58,716 | $1.4M |
| Aptus Capital Advisors, LLC | 0.02% | Add +8.3% | 55,119 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 53,435 | $1.3M |
| PAX Financial Group, LLC | 0.21% | Add +1.3% | 50,238 | $1.2M |
| AlphaStar Capital Management, LLC | 0.12% | Add +11.9% | 49,565 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -8.1% | 49,257 | $1.2M |
| Farnam Financial LLC | 1.11% | No change | 45,078 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +16.8% | 44,757 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -4.2% | 44,221 | $1.0M |
| Paulson Wealth Management Inc. | 0.28% | Add +8.9% | 42,816 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +10.5% | 42,451 | $1.0M |
| Sentinel Pension Advisors, LLC | 0.16% | Add +20.6% | 37,214 | $877K |
| Hobbs Group Advisors, LLC | 0.32% | Add +0.5% | 36,372 | $857K |
| Astoria Portfolio Advisors LLC. | 0.30% | Reduce -8.2% | 35,565 | $839K |
| Meridian Wealth Management, LLC | 0.04% | Add +0.0% | 34,488 | $813K |
| Brown Advisory Inc. | 0.00% | Add +32.4% | 34,400 | $811K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 34,035 | $802K |
| Thrivent Financial for Lutherans | 0.00% | Add +134.9% | 31,988 | $754K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 31,379 | $740K |
| First Command Advisory Services, Inc. | 0.01% | Add +167.5% | 30,548 | $720K |
| Carnegie Investment Counsel | 0.02% | Reduce -2.6% | 30,335 | $715K |
| Hills Bank & Trust Co | 0.05% | Add +457.4% | 28,476 | $671K |
| StoneX Group Inc. | 0.03% | New | 26,938 | $635K |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 25,593 | $603K |
| Lido Advisors, LLC | 0.00% | Add +33.3% | 25,210 | $594K |
| Vermillion & White Wealth Management Group, LLC | 0.42% | Add +0.7% | 24,127 | $569K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.9% | 23,859 | $562K |
| TLWM | 0.10% | Add +2.5% | 22,339 | $527K |
| Kathmere Capital Management, LLC | 0.05% | New | 22,223 | $524K |
| AA Financial Advisors, LLC | 0.14% | Reduce -5.5% | 22,147 | $522K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.8% | 21,768 | $513K |
| Clark Asset Management, LLC | 0.09% | Add +0.6% | 21,299 | $502K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,701 | $488K |
| HighTower Advisors, LLC | 0.00% | Add +9.2% | 19,855 | $468K |
| Tassel Capital Management, Inc. | 0.41% | — | 19,766 | $466K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +3.3% | 19,535 | $460K |
| Voisard Asset Management Group, Inc. | 0.15% | Add +81.3% | 18,977 | $447K |
| Private Trust Co. NA | 0.05% | No change | 18,775 | $443K |
| WESPAC Advisors, LLC | 0.30% | No change | 17,500 | $412K |
| Bill Few Associates, Inc. | 0.14% | No change | 17,462 | $412K |
| Heritage Trust Co | 0.05% | — | 17,271 | $407K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 16,685 | $393K |
| EP Wealth Advisors, LLC | 0.00% | New | 16,372 | $386K |
| YANKCOM Partnership | 0.20% | — | 16,213 | $382K |
| Sterling Financial Group, Inc. | 0.14% | Add +1.6% | 16,053 | $378K |
| Addison Advisors LLC | 0.10% | Add +4.1% | 15,240 | $359K |
| Captrust Financial Advisors | 0.00% | Reduce -12.6% | 15,080 | $355K |
| Cooksen Wealth, LLC | 0.32% | No change | 14,776 | $348K |
| Davis Capital Management | 0.28% | No change | 14,767 | $348K |
| Waverly Advisors, LLC | 0.01% | Add +35.4% | 14,762 | $348K |
| Collier Financial | 0.29% | — | 13,876 | $327K |
| Denver Wealth Management, Inc. | 0.15% | Reduce -0.6% | 13,864 | $327K |
| Webster Bank, N. A. | 0.03% | Add +0.3% | 13,477 | $318K |
| Jane Street Group, LLC | 0.00% | Reduce -73.8% | 13,426 | $316K |
| Venture Visionary Partners LLC | 0.01% | Reduce -11.5% | 13,418 | $316K |
| IHT Wealth Management, LLC | 0.01% | No change | 13,296 | $313K |
| Equitable Holdings, Inc. | 0.00% | New | 13,227 | $312K |
| Oak Family Advisors, LLC | 0.12% | Add +43.6% | 13,170 | $310K |
| Silverlake Wealth Management LLC | 0.12% | No change | 13,083 | $308K |
| Advisory Services Network, LLC | 0.01% | Add +49.1% | 13,022 | $307K |
| Horizons Wealth Management | 0.24% | Add +0.7% | 12,933 | $305K |
| Focus Financial Network, Inc. | 0.01% | New | 12,906 | $304K |
| Freedom Investment Management, Inc. | 0.03% | New | 12,738 | $300K |
| Howard Wealth Management, LLC | 0.16% | Add +18.2% | 12,610 | $297K |
| Opulen Financial Group LLC | 0.27% | — | 12,426 | $293K |
| Masso Torrence Wealth Management Inc. | 0.15% | No change | 11,953 | $282K |
| Cwm, LLC | 0.00% | Add +4.3% | 11,913 | $281K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 11,273 | $266K |
| Jacobi Capital Management LLC | 0.02% | Add +5.2% | 11,108 | $262K |
| Kickstand Ventures, Llc. | 0.06% | No change | 10,532 | $248K |
| Avior Wealth Management, LLC | 0.01% | No change | 10,488 | $247K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,302 | $243K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.