Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q2 2025 (June 30)142holders +4
14new positions
8sold out
$23.56avg. 13F price*
At the end of Q2 2025, 142 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, up 4 from Q1 2025. 14 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($15.1M), LPL Financial LLC ($11.8M) and Morgan Stanley ($10.9M).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.3M |
| Exits | 8 | $3.6M |
All 13F filers, Q1 2025 → Q2 2025: 727,987 shares bought and 599,526 shares sold, net +128,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| Wells Fargo & Company | 0.00% | Add +1.2% | 640,934 | $15.1M |
| LPL Financial LLC | 0.00% | Add +18.4% | 500,997 | $11.8M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 462,536 | $10.9M |
| Bank of America Corp. | 0.00% | Add +16.0% | 340,698 | $8.0M |
| Truist Financial Corp. | 0.01% | Reduce -1.1% | 298,961 | $7.0M |
| Invesco Ltd. | 0.00% | Add +4.3% | 296,072 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.5% | 291,874 | $6.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 196,529 | $4.6M |
| Central Valley Advisors, LLC | 1.46% | Reduce -1.4% | 182,424 | $4.3M |
| UBS Group AG | 0.00% | Reduce -2.5% | 177,892 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.8% | 170,171 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 170,080 | $4.0M |
| Atlantic Union Bankshares Corp | 0.09% | Add +11.6% | 165,321 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Add +6.2% | 160,743 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +4.3% | 159,077 | $3.7M |
| VestGen Advisors, LLC | 0.14% | Add +1.4% | 149,868 | $3.5M |
| Integrated Wealth Concepts LLC | 0.04% | Add +32.5% | 149,088 | $3.5M |
| OneAscent Financial Services LLC | 0.22% | Add +7.8% | 132,059 | $3.1M |
| Asset Dedication, LLC | 0.23% | Add +14.5% | 131,581 | $3.1M |
| Moneco Advisors, LLC | 0.28% | Add +45.1% | 129,978 | $3.1M |
| Precedent Wealth Partners, LLC | 0.64% | Add +9.9% | 111,085 | $2.6M |
| Confluence Investment Management LLC | 0.04% | Reduce -3.1% | 110,838 | $2.6M |
| Key Financial Inc | 0.49% | Add +6.3% | 104,371 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +10.9% | 89,748 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -26.3% | 84,524 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +20.3% | 81,897 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.1% | 79,348 | $1.9M |
| Hills Bank & Trust Co | 0.12% | Add +3.4% | 78,182 | $1.8M |
| Legacy Private Trust Co. | 0.11% | Add +14.4% | 73,835 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +395.9% | 67,542 | $1.6M |
| Resonant Capital Advisors, LLC | 0.10% | Reduce -3.0% | 65,489 | $1.5M |
| Farmers National Bank | 0.39% | Add +1.9% | 63,128 | $1.5M |
| Aptus Capital Advisors, LLC | 0.01% | Add +8.2% | 60,907 | $1.4M |
| First Command Advisory Services, Inc. | 0.01% | Add +0.6% | 57,914 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +15.2% | 57,444 | $1.4M |
| Farnam Financial LLC | 1.19% | No change | 56,263 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +21.8% | 56,185 | $1.3M |
| Kathmere Capital Management, LLC | 0.10% | Add +151.0% | 55,773 | $1.3M |
| PAX Financial Group, LLC | 0.22% | Reduce -12.6% | 48,414 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +14.4% | 46,348 | $1.1M |
| Voisard Asset Management Group, Inc. | 0.27% | Add +14.7% | 44,212 | $1.0M |
| Signaturefd, LLC | 0.02% | No change | 41,651 | $981K |
| Paulson Wealth Management Inc. | 0.24% | Reduce -9.9% | 40,104 | $945K |
| Focus Financial Network, Inc. | 0.04% | Reduce -50.3% | 39,126 | $922K |
| Sentinel Pension Advisors, LLC | 0.15% | Reduce -2.0% | 37,957 | $894K |
| Astoria Portfolio Advisors LLC. | 0.24% | Reduce -22.9% | 36,626 | $861K |
| HighTower Advisors, LLC | 0.00% | Add +49.3% | 35,457 | $835K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.5% | 34,883 | $822K |
| CGN Advisors LLC | 0.07% | Reduce -40.9% | 34,564 | $814K |
| Brown Advisory Inc. | 0.00% | No change | 34,400 | $810K |
| Private Advisor Group, LLC | 0.00% | Add +17.8% | 32,899 | $775K |
| Meridian Wealth Management, LLC | 0.03% | No change | 32,532 | $766K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +188.8% | 31,181 | $735K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.7% | 31,179 | $735K |
| Savant Capital, LLC | 0.01% | Add +0.1% | 30,660 | $722K |
| Vermillion & White Wealth Management Group, LLC | 0.43% | Reduce -27.6% | 28,249 | $666K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -49.7% | 27,874 | $657K |
| Clark Asset Management, LLC | 0.09% | Add +29.9% | 27,830 | $656K |
| Lido Advisors, LLC | 0.00% | Add +8.7% | 27,410 | $646K |
| Elequin Capital, LP | 0.21% | New | 27,234 | $642K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 26,471 | $623K |
| WESPAC Advisors, LLC | 0.43% | Add +48.8% | 26,036 | $613K |
| Accurate Wealth Management, LLC | 0.09% | New | 23,724 | $560K |
| Carnegie Investment Counsel | 0.01% | Reduce -16.9% | 23,685 | $558K |
| Waverly Advisors, LLC | 0.01% | Add +13.3% | 23,412 | $552K |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 22,829 | $538K |
| Foronjy Financial LLC | 0.25% | — | 22,530 | $531K |
| TLWM | 0.10% | No change | 22,458 | $529K |
| StoneX Group Inc. | 0.03% | Reduce -21.6% | 22,224 | $524K |
| AA Financial Advisors, LLC | 0.11% | Reduce -4.8% | 21,557 | $508K |
| YANKCOM Partnership | 0.25% | Add +42.8% | 21,440 | $505K |
| Marietta Wealth Management, LLC | 0.07% | New | 21,245 | $501K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +0.2% | 20,415 | $481K |
| Heritage Trust Co | 0.06% | Add +4.4% | 20,236 | $477K |
| Captrust Financial Advisors | 0.00% | No change | 19,556 | $461K |
| Hobbs Group Advisors, LLC | 0.15% | Reduce -47.4% | 19,097 | $450K |
| Kickstand Ventures, Llc. | 0.10% | Add +14.5% | 18,536 | $437K |
| Sterling Financial Group, Inc. | 0.15% | Reduce -0.8% | 18,408 | $434K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.6% | 18,310 | $431K |
| River Street Advisors LLC | 0.19% | New | 18,302 | $431K |
| Jones Financial Companies LLLP | 0.00% | Add +91.2% | 18,091 | $426K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +6.4% | 17,754 | $418K |
| Harbour Investments, Inc. | 0.01% | Add +2.2% | 17,608 | $415K |
| Bill Few Associates, Inc. | 0.12% | No change | 17,462 | $411K |
| Yarger Wealth Strategies, LLC | 0.21% | New | 17,082 | $402K |
| Tassel Capital Management, Inc. | 0.28% | Add +0.7% | 15,546 | $366K |
| Oak Family Advisors, LLC | 0.13% | Add +7.0% | 15,338 | $361K |
| Cetera Investment Advisers | 0.00% | Add +9.1% | 15,204 | $358K |
| Wingate Wealth Advisors, Inc. | 0.32% | Add +0.7% | 15,033 | $354K |
| Addison Advisors LLC | 0.09% | Reduce -4.2% | 15,000 | $353K |
| Cooksen Wealth, LLC | 0.28% | No change | 14,776 | $348K |
| Howard Wealth Management, LLC | 0.17% | Add +16.5% | 14,685 | $346K |
| IHT Wealth Management, LLC | 0.01% | No change | 13,296 | $313K |
| Horizons Wealth Management | 0.23% | Add +1.2% | 13,216 | $311K |
| Denver Wealth Management, Inc. | 0.13% | Reduce -4.2% | 13,181 | $311K |
| Silverlake Wealth Management LLC | 0.09% | No change | 13,083 | $308K |
| Masso Torrence Wealth Management Inc. | 0.14% | Add +8.4% | 12,953 | $305K |
| Opulen Financial Group LLC | 0.24% | Add +0.7% | 12,599 | $297K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -88.2% | 12,359 | $291K |
| Jacobi Capital Management LLC | 0.02% | Add +24.6% | 12,176 | $287K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.