Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q4 2025 (December 31)148holders +7
10new positions
6sold out
$23.66avg. 13F price*
At the end of Q4 2025, 148 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, up 7 from Q3 2025. 10 opened new positions and 6 sold out. The largest holders were Wells Fargo & Company ($14.3M), LPL Financial LLC ($12.6M) and Bank of America Corp. ($10.4M).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 6 | $4.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,134,632 shares bought and 776,032 shares sold, net +358,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 605,684 | $14.3M |
| LPL Financial LLC | 0.00% | Add +4.0% | 531,212 | $12.6M |
| Bank of America Corp. | 0.00% | Add +12.5% | 438,276 | $10.4M |
| Invesco Ltd. | 0.00% | Add +13.8% | 377,804 | $8.9M |
| Truist Financial Corp. | 0.01% | Add +1.4% | 309,471 | $7.3M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 305,705 | $7.2M |
| UBS Group AG | 0.00% | Add +7.0% | 221,478 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +3.9% | 217,813 | $5.2M |
| Summit Financial, LLC | 0.07% | Add +0.0% | 212,019 | $5.0M |
| Hills Bank & Trust Co | 0.28% | Add +65.2% | 204,694 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 194,983 | $4.6M |
| Integrated Wealth Concepts LLC | 0.05% | Add +8.4% | 186,250 | $4.4M |
| Asset Dedication, LLC | 0.28% | Add +22.3% | 181,064 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.8% | 175,087 | $4.1M |
| NewEdge Advisors, LLC | 0.01% | Add +2.7% | 172,804 | $4.1M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -3.6% | 168,040 | $4.0M |
| Confluence Investment Management LLC | 0.06% | Add +55.6% | 163,801 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +274.1% | 163,159 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 158,709 | $3.8M |
| Coastline Complete Wealth LLC | 2.33% | — | 156,640 | $3.7M |
| Moneco Advisors, LLC | 0.27% | Add +7.8% | 143,271 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.1% | 138,228 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +901.6% | 136,406 | $3.2M |
| Key Financial Inc | 0.54% | Add +23.4% | 126,228 | $3.0M |
| Precedent Wealth Partners, LLC | 0.61% | Reduce -4.9% | 122,388 | $2.9M |
| Focus Partners Wealth | 0.00% | Add +11.0% | 112,530 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -62.1% | 110,505 | $2.6M |
| Legacy Private Trust Co. | 0.14% | Add +19.8% | 97,165 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +13.7% | 90,987 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.9% | 88,039 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +52.6% | 85,960 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +12.6% | 79,554 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +21.5% | 74,087 | $1.8M |
| Signaturefd, LLC | 0.02% | No change | 67,074 | $1.6M |
| Resonant Capital Advisors, LLC | 0.08% | Reduce -1.3% | 64,664 | $1.5M |
| Farmers National Bank | 0.34% | Reduce -1.2% | 63,621 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +314.9% | 62,506 | $1.5M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.6% | 61,684 | $1.5M |
| VestGen Advisors, LLC | 0.06% | Reduce -58.3% | 60,835 | $1.4M |
| Paulson Wealth Management Inc. | 0.32% | Add +4.8% | 57,845 | $1.4M |
| Kathmere Capital Management, LLC | 0.09% | Add +2.5% | 56,599 | $1.3M |
| Farnam Financial LLC | 1.00% | No change | 56,263 | $1.3M |
| Elequin Capital, LP | 0.20% | New | 55,747 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -0.0% | 50,174 | $1.2M |
| PAX Financial Group, LLC | 0.19% | Add +0.1% | 47,145 | $1.1M |
| Voisard Asset Management Group, Inc. | 0.23% | Add +1.8% | 45,275 | $1.1M |
| First Command Advisory Services, Inc. | 0.01% | Reduce -23.0% | 45,272 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +43.7% | 44,788 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +38.4% | 43,413 | $1.0M |
| Astoria Portfolio Advisors LLC. | 0.22% | Add +11.7% | 40,432 | $954K |
| AlphaStar Capital Management, LLC | 0.07% | Reduce -12.7% | 40,309 | $953K |
| Webster Bank, N. A. | 0.09% | Add +175.9% | 39,761 | $940K |
| Sentinel Pension Advisors, LLC | 0.14% | Add +0.2% | 38,102 | $901K |
| Meridian Wealth Management, LLC | 0.03% | No change | 37,846 | $895K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 34,713 | $821K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 34,534 | $817K |
| Brown Advisory Inc. | 0.00% | No change | 34,400 | $813K |
| Accurate Wealth Management, LLC | 0.10% | Add +17.1% | 33,535 | $794K |
| Vermillion & White Wealth Management Group, LLC | 0.42% | Add +14.3% | 32,531 | $770K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +0.2% | 31,256 | $739K |
| Savant Capital, LLC | 0.00% | Add +0.1% | 30,486 | $721K |
| Equitable Holdings, Inc. | 0.00% | Add +177.6% | 30,354 | $718K |
| Marietta Wealth Management, LLC | 0.08% | No change | 30,334 | $717K |
| Farther Finance Advisors, LLC | 0.01% | Add +92.0% | 30,223 | $715K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 29,042 | $687K |
| River Street Advisors LLC | 0.25% | Add +23.2% | 28,258 | $668K |
| Lido Advisors, LLC | 0.00% | No change | 27,410 | $648K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 26,509 | $627K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +171.0% | 26,058 | $616K |
| WESPAC Advisors, LLC | 0.33% | No change | 26,036 | $616K |
| Clark Asset Management, LLC | 0.06% | Reduce -34.5% | 24,175 | $572K |
| Hobbs Group Advisors, LLC | 0.17% | Add +5.5% | 23,505 | $556K |
| Cetera Investment Advisers | 0.00% | Add +36.2% | 23,476 | $555K |
| AA Financial Advisors, LLC | 0.10% | Add +7.9% | 23,357 | $552K |
| Horizons Wealth Management | 0.36% | Add +73.0% | 22,863 | $541K |
| Old Second National Bank of Aurora | 0.11% | Add +4.6% | 22,770 | $538K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -8.7% | 22,465 | $531K |
| TLWM | 0.10% | Reduce -0.9% | 22,069 | $522K |
| Howard Wealth Management, LLC | 0.23% | Add +41.7% | 21,870 | $517K |
| Summit Trail Advisors, LLC | 0.01% | New | 20,387 | $482K |
| Kickstand Ventures, Llc. | 0.10% | Add +9.4% | 20,286 | $480K |
| Heritage Trust Co | 0.05% | No change | 19,636 | $464K |
| Members Wealth LLC | 0.29% | Add +50.2% | 19,342 | $458K |
| YANKCOM Partnership | 0.19% | Reduce -9.8% | 19,340 | $457K |
| Clearstead Advisors, LLC | 0.01% | Add +28.6% | 19,021 | $450K |
| Benjamin Edwards Inc. | 0.01% | Add +1.2% | 18,919 | $447K |
| Fourth Dimension Wealth, LLC | 0.16% | New | 18,636 | $441K |
| Jacobi Capital Management LLC | 0.02% | Add +22.3% | 18,126 | $429K |
| Carnegie Investment Counsel | 0.01% | No change | 17,985 | $425K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 17,850 | $422K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 17,754 | $420K |
| Bill Few Associates, Inc. | 0.10% | No change | 17,462 | $413K |
| Addison Advisors LLC | 0.09% | Add +2.4% | 17,420 | $412K |
| Yarger Wealth Strategies, LLC | 0.18% | Add +0.7% | 17,316 | $409K |
| Western Wealth Management, LLC | 0.02% | Add +3.1% | 16,400 | $388K |
| Central Valley Advisors, LLC | 0.12% | Reduce -11.4% | 16,392 | $388K |
| Opus Financial Solutions LLC | 0.36% | — | 16,203 | $383K |
| Capital Analysts, LLC | 0.01% | Add +34.8% | 16,166 | $382K |
| Tassel Capital Management, Inc. | 0.23% | Add +23.6% | 15,791 | $373K |
| Landaas & Co. /Wi | 0.08% | Add +55.0% | 15,483 | $366K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.