Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q2 2026 (June 30)145holders +3
13new positions
8sold out
1famous investor
$23.64avg. 13F price*
At the end of Q2 2026, 145 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 3 from Q1 2026. 13 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($13.8M), LPL Financial LLC ($12.1M) and Bank of America Corp. ($11.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.4M |
| Exits | 8 | $5.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,021,395 shares bought and 646,275 shares sold, net +375,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Morgan Stanley | 0.00% | Add +3.5% | 583,667 | $13.8M |
| LPL Financial LLC | 0.00% | Add +2.3% | 511,446 | $12.1M |
| Bank of America Corp. | 0.00% | Add +2.9% | 480,377 | $11.4M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 435,082 | $10.3M |
| Invesco Ltd. | 0.00% | Add +5.4% | 416,301 | $9.8M |
| Raymond James Financial Inc. | 0.00% | Add +18.0% | 392,401 | $9.3M |
| Key Financial Inc | 1.42% | Add +7.5% | 367,608 | $8.7M |
| Financial Solutions Advisory Group, Inc. | 1.03% | Reduce -0.3% | 343,679 | $8.1M |
| Atlantic Union Bankshares Corp | 0.13% | Add +49.4% | 320,485 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Add +6.5% | 245,694 | $5.8M |
| UBS Group AG | 0.00% | Reduce -12.7% | 222,064 | $5.2M |
| NewEdge Advisors, LLC | 0.02% | Add +7.0% | 217,832 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.0% | 202,894 | $4.8M |
| Integrated Wealth Concepts LLC | 0.03% | Add +2.2% | 200,752 | $4.7M |
| Precedent Wealth Partners, LLC | 0.75% | Add +10.6% | 190,052 | $4.5M |
| Central Valley Advisors, LLC | 1.12% | Add +8.9% | 184,560 | $4.4M |
| Hills Bank & Trust Co | 0.18% | Reduce -22.4% | 178,708 | $4.2M |
| Avior Wealth Management, LLC | 0.11% | Reduce -6.0% | 171,608 | $4.1M |
| Osaic Holdings, Inc. | 0.00% | Add +17.8% | 163,122 | $3.9M |
| Moneco Advisors, LLC | 0.23% | Add +5.9% | 159,326 | $3.8M |
| Summit Financial, LLC | 0.04% | Reduce -27.1% | 157,385 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 131,780 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +16.7% | 127,095 | $3.0M |
| Asset Dedication, LLC | 0.19% | Add +2.6% | 124,958 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 110,974 | $2.6M |
| Kathmere Capital Management, LLC | 0.13% | Add +1.2% | 105,642 | $2.5M |
| Legacy Private Trust Co. | 0.13% | Add +73.5% | 99,784 | $2.4M |
| MML Investors Services, LLC | 0.00% | Add +37.6% | 95,568 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.8% | 94,170 | $2.2M |
| Signaturefd, LLC | 0.03% | No change | 90,102 | $2.1M |
| VestGen Advisors, LLC | 0.06% | Reduce -5.2% | 87,804 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +14.2% | 78,505 | $1.9M |
| Paulson Wealth Management Inc. | 0.39% | Reduce -1.0% | 77,726 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +10.9% | 76,697 | $1.8M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +6.4% | 75,529 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +78.0% | 72,726 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 64,701 | $1.5M |
| Kinetic Wealth Investment Advisors LLC | 0.71% | — | 64,087 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.7% | 63,003 | $1.5M |
| Farnam Financial LLC | 1.08% | Add +26.8% | 62,710 | $1.5M |
| Mission Wealth Management, LP | 0.02% | New | 62,477 | $1.5M |
| Clark Asset Management, LLC | 0.12% | Add +31.7% | 61,999 | $1.5M |
| Old Mission Capital LLC | 0.03% | New | 57,709 | $1.4M |
| Aptus Capital Advisors, LLC | 0.01% | Add +5.7% | 57,158 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.1% | 54,416 | $1.3M |
| Farmers National Bank | 0.25% | Add +0.1% | 51,290 | $1.2M |
| Old Second National Bank of Aurora | 0.22% | Add +59.8% | 50,354 | $1.2M |
| Garrett Wealth Advisory Group, LLC | 0.18% | New | 49,731 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.1% | 47,946 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.19% | Reduce -1.0% | 47,872 | $1.1M |
| PAX Financial Group, LLC | 0.17% | Add +1.0% | 47,651 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,644 | $1.1M |
| River Street Advisors LLC | 0.32% | Add +0.2% | 46,314 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 46,035 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 46,004 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +8.4% | 45,686 | $1.1M |
| Accurate Wealth Management, LLC | 0.10% | Add +12.0% | 42,563 | $1.0M |
| Willis Johnson & Associates, Inc. | 0.06% | Add +0.4% | 42,318 | $1.0M |
| Jacobi Capital Management LLC | 0.05% | Add +130.4% | 41,788 | $988K |
| Landaas & Co. /Wi | 0.18% | Add +11.5% | 41,166 | $973K |
| Vermillion & White Wealth Management Group, LLC | 0.47% | Add +1.0% | 39,409 | $932K |
| Meridian Wealth Management, LLC | 0.03% | No change | 38,953 | $921K |
| Webster Bank, N. A. | 0.08% | No change | 38,700 | $915K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -75.6% | 38,550 | $911K |
| AlphaStar Capital Management, LLC | 0.06% | Reduce -0.9% | 37,782 | $893K |
| Sarver Vrooman Wealth Advisors | 0.51% | Add +0.2% | 36,117 | $854K |
| OneAscent Financial Services LLC | 0.04% | Add +2.4% | 32,492 | $768K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 31,920 | $755K |
| Marietta Wealth Management, LLC | 0.07% | No change | 30,545 | $722K |
| Wedmont Private Capital | 0.02% | New | 30,480 | $720K |
| HUB Investment Partners, LLC | 0.01% | Add +33.7% | 30,256 | $715K |
| Sentinel Pension Advisors, LLC | 0.09% | Add +0.1% | 29,041 | $686K |
| Hobbs Group Advisors, LLC | 0.18% | Reduce -3.3% | 28,425 | $672K |
| Cetera Investment Advisers | 0.00% | Reduce -18.3% | 26,435 | $625K |
| WESPAC Advisors, LLC | 0.30% | No change | 25,872 | $612K |
| HighPoint Advisor Group LLC | 0.02% | Add +200.0% | 25,758 | $609K |
| Howard Wealth Management, LLC | 0.22% | Add +3.4% | 25,730 | $608K |
| Heritage Trust Co | 0.05% | Add +8.1% | 25,530 | $604K |
| Kickstand Ventures, Llc. | 0.10% | Add +36.2% | 24,452 | $578K |
| Lido Advisors, LLC | 0.00% | No change | 24,312 | $575K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 24,058 | $569K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.7% | 23,422 | $554K |
| YANKCOM Partnership | 0.20% | No change | 23,226 | $549K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 22,860 | $540K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +138.1% | 22,139 | $523K |
| TLWM | 0.08% | No change | 21,953 | $519K |
| Voisard Asset Management Group, Inc. | 0.10% | No change | 21,920 | $518K |
| AA Financial Advisors, LLC | 0.06% | Add +0.1% | 21,608 | $511K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.2% | 21,180 | $501K |
| Harbour Investments, Inc. | 0.01% | Reduce -8.9% | 20,899 | $494K |
| Bluespring Wealth Management, LLC | 0.01% | Add +19.5% | 20,875 | $493K |
| Coastal Bridge Advisors, LLC | 0.03% | Add +24.6% | 17,720 | $419K |
| Bill Few Associates, Inc. | 0.09% | No change | 17,119 | $405K |
| Clearstead Advisors, LLC | 0.00% | No change | 16,873 | $399K |
| Cambridge Financial Group, LLC | 0.13% | Reduce -20.9% | 16,818 | $398K |
| Carnegie Investment Counsel | 0.01% | No change | 16,393 | $388K |
| Savant Capital, LLC | 0.00% | Reduce -46.2% | 16,377 | $387K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 15,512 | $367K |
| Wingate Wealth Advisors, Inc. | 0.16% | Add +0.7% | 15,426 | $365K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +16.6% | 14,904 | $352K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.