Invesco Bulletshares 2026 MBBSMQETF
13F holders, Q1 2026 (March 31)146holders −2
14new positions
17sold out
1famous investor
$23.62avg. 13F price*
At the end of Q1 2026, 146 institutions reported holding Invesco Bulletshares 2026 MB (BSMQ) in their 13F filings, down 2 from Q4 2025. 14 opened new positions and 17 sold out. The largest holders were Wells Fargo & Company ($14.4M), Bank of America Corp. ($13.1M) and LPL Financial LLC ($12.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2026 MB
- CUSIP
- 46138J510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.1M |
| Exits | 17 | $22.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,266,052 shares bought and 1,252,056 shares sold, net +13,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Wells Fargo & Company | 0.00% | Add +0.8% | 610,819 | $14.4M |
| Bank of America Corp. | 0.00% | Add +26.6% | 554,816 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 506,513 | $12.0M |
| UBS Group AG | 0.00% | Add +78.5% | 395,328 | $9.3M |
| Invesco Ltd. | 0.00% | Add +2.7% | 388,103 | $9.2M |
| Truist Financial Corp. | 0.01% | Add +8.1% | 334,424 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Add +79.6% | 285,034 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -23.4% | 234,073 | $5.5M |
| Summit Financial, LLC | 0.06% | Add +0.8% | 213,709 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 212,923 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.7% | 207,788 | $4.9M |
| Asset Dedication, LLC | 0.34% | Add +12.8% | 204,265 | $4.8M |
| Key Financial Inc | 0.81% | Add +53.4% | 193,618 | $4.6M |
| Integrated Wealth Concepts LLC | 0.04% | Add +3.5% | 192,852 | $4.6M |
| NewEdge Advisors, LLC | 0.02% | Add +6.0% | 183,173 | $4.3M |
| Atlantic Union Bankshares Corp | 0.08% | Add +6.8% | 179,385 | $4.2M |
| Hills Bank & Trust Co | 0.19% | Reduce -17.6% | 168,625 | $4.0M |
| Financial Solutions Advisory Group, Inc. | 0.54% | — | 163,857 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 160,563 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +14.3% | 155,886 | $3.7M |
| OneAscent Financial Services LLC | 0.20% | New | 155,390 | $3.7M |
| Moneco Advisors, LLC | 0.28% | Add +8.0% | 154,755 | $3.7M |
| Precedent Wealth Partners, LLC | 0.59% | Add +2.4% | 125,313 | $3.0M |
| Legacy Private Trust Co. | 0.17% | Add +21.1% | 117,630 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +32.8% | 114,162 | $2.7M |
| Focus Partners Wealth | 0.00% | Add +0.8% | 113,490 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 112,438 | $2.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.79% | New | 98,083 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.1% | 96,049 | $2.3M |
| Paulson Wealth Management Inc. | 0.41% | Add +27.3% | 73,637 | $1.7M |
| Signaturefd, LLC | 0.03% | Add +5.8% | 70,936 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 69,495 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -23.9% | 69,276 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Add +9.7% | 67,643 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 63,871 | $1.5M |
| Resonant Capital Advisors, LLC | 0.08% | Reduce -1.3% | 63,821 | $1.5M |
| Farnam Financial LLC | 1.15% | Add +4.7% | 58,923 | $1.4M |
| Farmers National Bank | 0.28% | Reduce -14.8% | 54,207 | $1.3M |
| Waverly Advisors, LLC | 0.01% | Add +17.3% | 52,531 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +0.1% | 50,197 | $1.2M |
| VestGen Advisors, LLC | 0.03% | Reduce -19.8% | 48,812 | $1.2M |
| Voisard Asset Management Group, Inc. | 0.24% | Add +4.2% | 47,174 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +7.8% | 46,807 | $1.1M |
| PAX Financial Group, LLC | 0.19% | Reduce -2.2% | 46,122 | $1.1M |
| Kathmere Capital Management, LLC | 0.06% | Reduce -24.0% | 43,009 | $1.0M |
| Willis Johnson & Associates, Inc. | 0.06% | New | 42,428 | $1.0M |
| Astoria Portfolio Advisors LLC. | 0.20% | Add +0.2% | 40,529 | $955K |
| Webster Bank, N. A. | 0.09% | Reduce -1.6% | 39,131 | $924K |
| Accurate Wealth Management, LLC | 0.11% | Add +15.3% | 38,661 | $914K |
| Private Advisor Group, LLC | 0.00% | Add +11.6% | 38,537 | $910K |
| Meridian Wealth Management, LLC | 0.03% | No change | 37,846 | $894K |
| AlphaStar Capital Management, LLC | 0.06% | Reduce -10.4% | 36,120 | $853K |
| Sentinel Pension Advisors, LLC | 0.13% | Reduce -5.2% | 36,118 | $853K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 34,713 | $820K |
| Cetera Investment Advisers | 0.00% | Add +47.5% | 34,618 | $818K |
| Brown Advisory Inc. | 0.00% | No change | 34,400 | $813K |
| Vermillion & White Wealth Management Group, LLC | 0.45% | Add +0.6% | 32,728 | $773K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +151.0% | 30,563 | $722K |
| Marietta Wealth Management, LLC | 0.09% | No change | 30,334 | $717K |
| Savant Capital, LLC | 0.00% | Reduce -0.7% | 30,263 | $715K |
| Hobbs Group Advisors, LLC | 0.21% | Add +27.3% | 29,924 | $707K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 29,108 | $688K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.3% | 29,005 | $685K |
| Lido Advisors, LLC | 0.00% | Reduce -3.9% | 26,329 | $622K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -42.1% | 26,202 | $619K |
| WESPAC Advisors, LLC | 0.34% | No change | 26,036 | $615K |
| Equitable Holdings, Inc. | 0.00% | Reduce -16.8% | 25,270 | $598K |
| Howard Wealth Management, LLC | 0.25% | Add +13.8% | 24,880 | $588K |
| Clark Asset Management, LLC | 0.05% | Add +0.3% | 24,238 | $573K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +4.0% | 23,355 | $552K |
| AA Financial Advisors, LLC | 0.08% | Reduce -1.4% | 23,023 | $544K |
| Crews Bank & Trust | 0.08% | Add +169.9% | 22,875 | $540K |
| Horizons Wealth Management | 0.36% | No change | 22,863 | $540K |
| River Street Advisors LLC | 0.18% | Reduce -19.4% | 22,771 | $538K |
| Harbour Investments, Inc. | 0.01% | Add +25.5% | 22,403 | $529K |
| TLWM | 0.09% | Reduce -1.1% | 21,820 | $515K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -19.6% | 21,320 | $504K |
| Heritage Trust Co | 0.05% | No change | 19,636 | $464K |
| Kickstand Ventures, Llc. | 0.10% | Reduce -3.4% | 19,596 | $463K |
| YANKCOM Partnership | 0.19% | No change | 19,340 | $457K |
| Clearstead Advisors, LLC | 0.00% | No change | 19,021 | $449K |
| Old Second National Bank of Aurora | 0.09% | Reduce -20.1% | 18,196 | $430K |
| Jacobi Capital Management LLC | 0.02% | No change | 18,126 | $428K |
| Sanctuary Advisors, LLC | 0.00% | Add +30.3% | 18,115 | $428K |
| Horizon Family Wealth, Inc. | 0.23% | New | 18,043 | $426K |
| Fourth Dimension Wealth, LLC | 0.16% | Reduce -3.2% | 18,043 | $426K |
| Addison Advisors LLC | 0.09% | Add +2.1% | 17,778 | $420K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 17,754 | $419K |
| Bill Few Associates, Inc. | 0.10% | No change | 17,462 | $413K |
| Members Wealth LLC | 0.24% | Reduce -10.5% | 17,311 | $408K |
| Cambridge Financial Group, LLC | 0.13% | New | 16,727 | $395K |
| Tassel Capital Management, Inc. | 0.21% | Add +5.6% | 16,674 | $394K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.7% | 16,407 | $387K |
| Opus Financial Solutions LLC | 0.36% | No change | 16,203 | $383K |
| Carnegie Investment Counsel | 0.01% | Reduce -11.4% | 15,925 | $376K |
| HUB Investment Partners, LLC | 0.01% | New | 15,774 | $373K |
| Landaas & Co. /Wi | 0.08% | No change | 15,483 | $366K |
| Wingate Wealth Advisors, Inc. | 0.19% | Add +0.7% | 15,347 | $363K |
| Oak Family Advisors, LLC | 0.11% | No change | 15,338 | $362K |
| Silverlake Wealth Management LLC | 0.07% | No change | 14,927 | $353K |
"% of holder's portfolio" is BSMQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 MB the manager owns.