Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q1 2025 (March 31)138holders +13
15new positions
4sold out
$23.61avg. 13F price*
At the end of Q1 2025, 138 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, up 13 from Q4 2024. 15 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($15.0M), Morgan Stanley ($12.0M) and LPL Financial LLC ($10.0M).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.1M |
| Exits | 4 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,475,780 shares bought and 294,909 shares sold, net +1,180,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Wells Fargo & Company | 0.00% | Add +5.7% | 633,369 | $15.0M |
| Morgan Stanley | 0.00% | Add +34.6% | 507,971 | $12.0M |
| LPL Financial LLC | 0.00% | Add +17.6% | 423,036 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.9% | 308,971 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +0.7% | 302,154 | $7.1M |
| Bank of America Corp. | 0.00% | Add +23.8% | 293,812 | $6.9M |
| Invesco Ltd. | 0.00% | Add +15.2% | 283,951 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 211,450 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | New | 207,984 | $4.9M |
| Central Valley Advisors, LLC | 1.66% | New | 185,095 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +55.8% | 184,648 | $4.4M |
| UBS Group AG | 0.00% | Add +7.6% | 182,466 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 152,570 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Add +23.9% | 151,395 | $3.6M |
| Atlantic Union Bankshares Corp | 0.21% | Add +10.5% | 148,205 | $3.5M |
| VestGen Advisors, LLC | 0.16% | — | 147,811 | $3.5M |
| OneAscent Financial Services LLC | 0.19% | Reduce -3.8% | 122,451 | $2.9M |
| Asset Dedication, LLC | 0.22% | Add +4.6% | 114,873 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +754.4% | 114,709 | $2.7M |
| Confluence Investment Management LLC | 0.04% | Reduce -47.0% | 114,340 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +24.2% | 112,481 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.6% | 104,894 | $2.5M |
| Precedent Wealth Partners, LLC | 0.66% | Add +47.1% | 101,039 | $2.4M |
| Key Financial Inc | 0.50% | Add +10.3% | 98,205 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +0.0% | 93,156 | $2.2M |
| Moneco Advisors, LLC | 0.22% | Add +48.5% | 89,550 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.7% | 83,584 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +6.6% | 80,922 | $1.9M |
| Focus Financial Network, Inc. | 0.08% | Add +510.1% | 78,739 | $1.9M |
| Hills Bank & Trust Co | 0.13% | Add +165.6% | 75,628 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +52.2% | 68,102 | $1.6M |
| Resonant Capital Advisors, LLC | 0.11% | Reduce -5.9% | 67,506 | $1.6M |
| Legacy Private Trust Co. | 0.10% | Add +3.9% | 64,534 | $1.5M |
| Farmers National Bank | 0.41% | Add +1.4% | 61,980 | $1.5M |
| CGN Advisors LLC | 0.14% | Reduce -0.4% | 58,504 | $1.4M |
| First Command Advisory Services, Inc. | 0.01% | Add +88.5% | 57,593 | $1.4M |
| Aptus Capital Advisors, LLC | 0.02% | Add +2.1% | 56,272 | $1.3M |
| Farnam Financial LLC | 1.35% | Add +24.8% | 56,263 | $1.3M |
| PAX Financial Group, LLC | 0.23% | Add +10.3% | 55,387 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 55,370 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 49,864 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.38% | Add +33.6% | 47,524 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +8.7% | 46,135 | $1.1M |
| Paulson Wealth Management Inc. | 0.30% | Add +4.0% | 44,521 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +359.4% | 41,651 | $983K |
| AlphaStar Capital Management, LLC | 0.10% | Reduce -18.3% | 40,500 | $956K |
| Vermillion & White Wealth Management Group, LLC | 0.67% | Add +61.7% | 39,006 | $921K |
| Sentinel Pension Advisors, LLC | 0.17% | Add +4.1% | 38,746 | $915K |
| Voisard Asset Management Group, Inc. | 0.27% | Add +103.2% | 38,562 | $910K |
| Hobbs Group Advisors, LLC | 0.33% | Reduce -0.1% | 36,329 | $858K |
| Brown Advisory Inc. | 0.00% | No change | 34,400 | $812K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 34,035 | $804K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -5.7% | 32,532 | $768K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 31,385 | $741K |
| Savant Capital, LLC | 0.01% | Reduce -30.7% | 30,641 | $723K |
| StoneX Group Inc. | 0.04% | Add +5.2% | 28,350 | $669K |
| Carnegie Investment Counsel | 0.02% | Reduce -6.1% | 28,485 | $668K |
| Private Advisor Group, LLC | 0.00% | Add +17.0% | 27,921 | $659K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.9% | 26,471 | $625K |
| Lido Advisors, LLC | 0.00% | No change | 25,210 | $595K |
| HighTower Advisors, LLC | 0.00% | Add +19.6% | 23,742 | $561K |
| Royal Bank of Canada | 0.00% | Reduce -10.2% | 22,975 | $542K |
| AA Financial Advisors, LLC | 0.13% | Add +2.2% | 22,638 | $534K |
| TLWM | 0.11% | Add +0.5% | 22,458 | $530K |
| Kathmere Capital Management, LLC | 0.04% | No change | 22,223 | $525K |
| Clark Asset Management, LLC | 0.08% | Add +0.6% | 21,417 | $506K |
| Waverly Advisors, LLC | 0.01% | Add +40.0% | 20,660 | $488K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +4.3% | 20,375 | $481K |
| Captrust Financial Advisors | 0.00% | Add +29.7% | 19,556 | $462K |
| Heritage Trust Co | 0.06% | Add +12.3% | 19,386 | $458K |
| Benjamin Edwards Inc. | 0.01% | Reduce -14.5% | 18,616 | $440K |
| Sterling Financial Group, Inc. | 0.16% | Add +15.6% | 18,563 | $438K |
| WESPAC Advisors, LLC | 0.34% | No change | 17,500 | $413K |
| Bill Few Associates, Inc. | 0.15% | No change | 17,462 | $412K |
| Harbour Investments, Inc. | 0.01% | Add +695.3% | 17,233 | $407K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 16,685 | $394K |
| EP Wealth Advisors, LLC | 0.00% | No change | 16,372 | $387K |
| Kickstand Ventures, Llc. | 0.10% | Add +53.8% | 16,195 | $382K |
| Private Trust Co. NA | 0.04% | Reduce -14.4% | 16,075 | $380K |
| Addison Advisors LLC | 0.10% | Add +2.8% | 15,660 | $370K |
| Tassel Capital Management, Inc. | 0.32% | Reduce -21.9% | 15,436 | $364K |
| YANKCOM Partnership | 0.20% | Reduce -7.4% | 15,013 | $354K |
| Wingate Wealth Advisors, Inc. | 0.41% | Add +75.3% | 14,927 | $352K |
| Davis Capital Management | 0.28% | No change | 14,767 | $349K |
| Cooksen Wealth, LLC | 0.35% | No change | 14,776 | $348K |
| Oak Family Advisors, LLC | 0.14% | Add +8.9% | 14,338 | $339K |
| Cetera Investment Advisers | 0.00% | Add +39.1% | 13,940 | $329K |
| Denver Wealth Management, Inc. | 0.15% | Reduce -0.8% | 13,759 | $325K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -57.4% | 13,619 | $322K |
| Webster Bank, N. A. | 0.04% | No change | 13,477 | $318K |
| IHT Wealth Management, LLC | 0.01% | No change | 13,296 | $314K |
| Equitable Holdings, Inc. | 0.00% | Add +0.5% | 13,287 | $314K |
| Silverlake Wealth Management LLC | 0.12% | No change | 13,083 | $309K |
| Horizons Wealth Management | 0.23% | Add +1.0% | 13,057 | $308K |
| Howard Wealth Management, LLC | 0.17% | No change | 12,610 | $298K |
| Opulen Financial Group LLC | 0.27% | Add +0.7% | 12,510 | $295K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.9% | 12,490 | $295K |
| Prospera Financial Services Inc | 0.01% | New | 12,151 | $287K |
| Masso Torrence Wealth Management Inc. | 0.15% | No change | 11,953 | $282K |
| Venture Visionary Partners LLC | 0.01% | Reduce -15.3% | 11,363 | $268K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 11,273 | $266K |
| Collier Financial | 0.22% | Reduce -19.3% | 11,195 | $264K |
| Sigma Planning Corp | 0.01% | Add +9.3% | 11,157 | $263K |
| Flow Traders U.S. LLC | 0.01% | New | 10,882 | $257K |
| Koss-Olinger Consulting, LLC | 0.02% | Add +6.0% | 10,798 | $255K |
| Cwm, LLC | 0.00% | Reduce -10.0% | 10,724 | $253K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,302 | $243K |
| Northeast Planning Associates, Inc. / NH / | 0.19% | New | 9,801 | $231K |
| Jacobi Capital Management LLC | 0.02% | Reduce -12.0% | 9,776 | $231K |
| Avior Wealth Management, LLC | 0.01% | Reduce -8.3% | 9,613 | $227K |
| Jones Financial Companies LLLP | 0.00% | Add +9.6% | 9,463 | $223K |
| Brookstone Capital Management | 0.00% | New | 9,387 | $222K |
| Diversify Advisory Services, LLC | 0.01% | Add +0.9% | 9,103 | $213K |
| Cary Street Partners Financial LLC | 0.01% | No change | 8,950 | $211K |
| Latitude Advisors, LLC | 0.12% | Add +0.4% | 8,931 | $211K |
| GWN Securities Inc. | 0.01% | New | 8,931 | $211K |
| Francis Financial, Inc. | 0.05% | No change | 8,635 | $204K |
| Foundry Financial Group, Inc. | 0.12% | No change | 8,500 | $201K |
| Members Wealth LLC | 0.15% | New | 8,485 | $200K |
| Crews Bank & Trust | 0.03% | No change | 8,475 | $200K |
| Pinnacle Financial Group, LLC / IL | 0.07% | New | 8,475 | $200K |
| Old Second National Bank of Aurora | 0.04% | No change | 7,877 | $186K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,050 | $166K |
| Larson Financial Group LLC | 0.01% | New | 5,337 | $126K |
| Principal Securities, Inc. | 0.00% | No change | 3,965 | $93K |
| Comerica Bank | 0.00% | Reduce -21.2% | 3,072 | $73K |
| Anchor Investment Management, LLC | 0.01% | New | 3,000 | $71K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 1,806 | $43K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,600 | $38K |
| MAI Capital Management | 0.00% | Add +0.7% | 1,365 | $32K |
| Capital Analysts, LLC | 0.00% | No change | 1,317 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -4.8% | 911 | $22K |
| ORG Partners LLC | 0.01% | No change | 850 | $20K |
| Nalls Sherbakoff Group, LLC | 0.01% | — | 782 | $18K |
| JPMorgan Chase & Co. | 0.00% | New | 738 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 375 | $9K |
| FMR LLC | 0.00% | New | 218 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | New | 150 | $4K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.