Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q3 2025 (September 30)141holders −1
7new positions
10sold out
$23.62avg. 13F price*
At the end of Q3 2025, 141 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, down 1 from Q2 2025. 7 opened new positions and 10 sold out. The largest holders were Wells Fargo & Company ($15.2M), LPL Financial LLC ($12.1M) and Bank of America Corp. ($9.2M).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $13.7M |
| Exits | 10 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,166,691 shares bought and 629,069 shares sold, net +537,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Wells Fargo & Company | 0.00% | Add +0.5% | 643,896 | $15.2M |
| LPL Financial LLC | 0.00% | Add +2.0% | 510,847 | $12.1M |
| Bank of America Corp. | 0.00% | Add +14.4% | 389,698 | $9.2M |
| Invesco Ltd. | 0.00% | Add +12.2% | 332,053 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -32.6% | 311,731 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 308,022 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +2.1% | 305,326 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.2% | 291,342 | $6.9M |
| Summit Financial, LLC | 0.08% | New | 211,934 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Add +23.2% | 209,618 | $4.9M |
| UBS Group AG | 0.00% | Add +16.3% | 206,904 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 199,429 | $4.7M |
| Atlantic Union Bankshares Corp | 0.08% | Add +5.5% | 174,334 | $4.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +15.3% | 171,860 | $4.1M |
| NewEdge Advisors, LLC | 0.02% | Add +4.7% | 168,226 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 158,357 | $3.7M |
| Asset Dedication, LLC | 0.23% | Add +12.5% | 147,998 | $3.5M |
| VestGen Advisors, LLC | 0.11% | Reduce -2.6% | 146,030 | $3.4M |
| OneAscent Financial Services LLC | 0.22% | Add +7.1% | 141,437 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.8% | 138,047 | $3.3M |
| Moneco Advisors, LLC | 0.26% | Add +2.3% | 132,972 | $3.1M |
| Precedent Wealth Partners, LLC | 0.67% | Add +15.8% | 128,677 | $3.0M |
| Hills Bank & Trust Co | 0.17% | Add +58.5% | 123,942 | $2.9M |
| Confluence Investment Management LLC | 0.04% | Reduce -5.0% | 105,266 | $2.5M |
| Key Financial Inc | 0.45% | Reduce -2.0% | 102,256 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +12.9% | 101,349 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.8% | 82,331 | $1.9M |
| Legacy Private Trust Co. | 0.11% | Add +9.9% | 81,125 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -2.3% | 80,005 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -16.4% | 70,637 | $1.7M |
| Signaturefd, LLC | 0.03% | Add +61.0% | 67,074 | $1.6M |
| Resonant Capital Advisors, LLC | 0.09% | No change | 65,489 | $1.5M |
| Farmers National Bank | 0.36% | Add +2.0% | 64,423 | $1.5M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.7% | 61,310 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 60,984 | $1.4M |
| First Command Advisory Services, Inc. | 0.01% | Add +1.6% | 58,814 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +449.2% | 56,318 | $1.3M |
| Farnam Financial LLC | 1.03% | No change | 56,263 | $1.3M |
| Kathmere Capital Management, LLC | 0.09% | Reduce -1.0% | 55,236 | $1.3M |
| Paulson Wealth Management Inc. | 0.31% | Add +37.7% | 55,210 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -10.7% | 50,177 | $1.2M |
| PAX Financial Group, LLC | 0.20% | Reduce -2.7% | 47,104 | $1.1M |
| AlphaStar Capital Management, LLC | 0.09% | Reduce -0.4% | 46,175 | $1.1M |
| Voisard Asset Management Group, Inc. | 0.24% | Add +0.6% | 44,493 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +23.0% | 43,618 | $1.0M |
| Sentinel Pension Advisors, LLC | 0.14% | Add +0.2% | 38,032 | $899K |
| Meridian Wealth Management, LLC | 0.03% | Add +16.3% | 37,846 | $894K |
| Clark Asset Management, LLC | 0.10% | Add +32.6% | 36,900 | $872K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +17.5% | 36,646 | $866K |
| Astoria Portfolio Advisors LLC. | 0.22% | Reduce -1.1% | 36,213 | $856K |
| Private Advisor Group, LLC | 0.00% | Add +6.1% | 34,905 | $825K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.5% | 34,713 | $820K |
| Brown Advisory Inc. | 0.00% | No change | 34,400 | $813K |
| Jones Financial Companies LLLP | 0.00% | Add +73.4% | 31,364 | $741K |
| Waverly Advisors, LLC | 0.01% | Add +33.2% | 31,176 | $737K |
| Koss-Olinger Consulting, LLC | 0.06% | No change | 31,181 | $735K |
| Savant Capital, LLC | 0.00% | Reduce -0.6% | 30,468 | $720K |
| Marietta Wealth Management, LLC | 0.09% | Add +42.8% | 30,334 | $717K |
| Captrust Financial Advisors | 0.00% | Add +48.2% | 28,980 | $685K |
| Accurate Wealth Management, LLC | 0.09% | Add +20.7% | 28,626 | $677K |
| Vermillion & White Wealth Management Group, LLC | 0.38% | Add +0.7% | 28,450 | $672K |
| Lido Advisors, LLC | 0.00% | No change | 27,410 | $648K |
| Sterling Financial Group, Inc. | 0.20% | Add +44.0% | 26,509 | $626K |
| WESPAC Advisors, LLC | 0.36% | No change | 26,036 | $615K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +20.6% | 24,615 | $582K |
| River Street Advisors LLC | 0.21% | Add +25.4% | 22,944 | $542K |
| Hobbs Group Advisors, LLC | 0.16% | Add +16.6% | 22,270 | $526K |
| TLWM | 0.09% | Reduce -0.8% | 22,269 | $526K |
| Old Second National Bank of Aurora | 0.11% | Add +279.0% | 21,770 | $514K |
| AA Financial Advisors, LLC | 0.10% | Add +0.5% | 21,654 | $512K |
| YANKCOM Partnership | 0.23% | No change | 21,440 | $507K |
| StoneX Group Inc. | 0.02% | Reduce -7.0% | 20,673 | $488K |
| Foronjy Financial LLC | 0.21% | Reduce -10.3% | 20,212 | $478K |
| Heritage Trust Co | 0.05% | Reduce -3.0% | 19,636 | $464K |
| Benjamin Edwards Inc. | 0.01% | Add +2.1% | 18,688 | $441K |
| Kickstand Ventures, Llc. | 0.10% | No change | 18,536 | $438K |
| Central Valley Advisors, LLC | 0.14% | Reduce -89.9% | 18,499 | $437K |
| Carnegie Investment Counsel | 0.01% | Reduce -24.1% | 17,985 | $425K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 17,754 | $419K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 17,733 | $419K |
| Bill Few Associates, Inc. | 0.11% | No change | 17,462 | $413K |
| CGN Advisors LLC | 0.03% | Reduce -49.7% | 17,371 | $410K |
| Cetera Investment Advisers | 0.00% | Add +13.4% | 17,239 | $407K |
| Yarger Wealth Strategies, LLC | 0.19% | Add +0.7% | 17,203 | $406K |
| Addison Advisors LLC | 0.09% | Add +13.4% | 17,015 | $402K |
| Cambridge Financial Group, LLC | 0.13% | New | 16,727 | $395K |
| Western Wealth Management, LLC | 0.02% | Add +45.9% | 15,900 | $376K |
| Farther Finance Advisors, LLC | 0.01% | Add +420.3% | 15,745 | $372K |
| Howard Wealth Management, LLC | 0.17% | Add +5.1% | 15,435 | $365K |
| Oak Family Advisors, LLC | 0.12% | No change | 15,338 | $362K |
| Wingate Wealth Advisors, Inc. | 0.25% | Add +0.7% | 15,140 | $358K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.0% | 15,066 | $356K |
| Jacobi Capital Management LLC | 0.02% | Add +21.8% | 14,826 | $350K |
| Clearstead Advisors, LLC | 0.01% | New | 14,795 | $350K |
| Cooksen Wealth, LLC | 0.26% | No change | 14,776 | $349K |
| Webster Bank, N. A. | 0.03% | Add +22.4% | 14,411 | $340K |
| Royal Bank of Canada | 0.00% | Reduce -39.4% | 13,842 | $327K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -79.8% | 13,619 | $322K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.1% | 13,481 | $318K |
| IHT Wealth Management, LLC | 0.01% | No change | 13,296 | $314K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.