Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q1 2024 (March 31)74holders
$23.66avg. 13F price*
At the end of Q1 2024, 74 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings. The largest holders were Confluence Investment Management LLC ($6.1M), Key Financial Inc ($5.8M) and Morgan Stanley ($5.4M).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.8M |
| Exits | 7 | $3.6M |
Ownership 74 holders
| Confluence Investment Management LLC | 0.08% | Reduce -0.4% | 259,568 | $6.1M |
| Key Financial Inc | 1.48% | Add +21.9% | 245,951 | $5.8M |
| Morgan Stanley | 0.00% | Add +5.5% | 226,928 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +37.6% | 224,482 | $5.3M |
| LPL Financial LLC | 0.00% | Add +13.6% | 202,685 | $4.8M |
| Invesco Ltd. | 0.00% | Add +12.7% | 150,088 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.2% | 142,818 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +1.9% | 116,263 | $2.8M |
| Bank of America Corp. | 0.00% | Add +43.2% | 115,493 | $2.7M |
| Atlantic Union Bankshares Corp | 0.22% | Add +8.3% | 112,611 | $2.7M |
| Raymond James & Associates | 0.00% | Add +1.7% | 107,597 | $2.5M |
| UBS Group AG | 0.00% | Add +8.8% | 100,544 | $2.4M |
| Focus Partners Wealth | 0.02% | Add +49.6% | 80,240 | $1.9M |
| Asset Dedication, LLC | 0.12% | Add +19.3% | 69,092 | $1.6M |
| CGN Advisors LLC | 0.21% | Reduce -30.1% | 68,408 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.4% | 56,271 | $1.3M |
| Fortress Wealth Management, Inc. | 0.62% | Add +0.7% | 50,569 | $1.2M |
| Precedent Wealth Partners, LLC | 0.49% | Add +25.9% | 48,637 | $1.2M |
| Farmers National Bank | 0.33% | Add +2.9% | 46,116 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.39% | Add +0.4% | 43,050 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +90.5% | 40,485 | $958K |
| Vermillion & White Wealth Management Group, LLC | 0.74% | New | 39,007 | $923K |
| Avior Wealth Management, LLC | 0.04% | Add +24.9% | 38,917 | $921K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 38,248 | $905K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.0% | 37,959 | $898K |
| Integrated Wealth Concepts LLC | 0.01% | Add +144.9% | 37,371 | $884K |
| Aptus Capital Advisors, LLC | 0.02% | New | 36,330 | $859K |
| River Street Advisors LLC | 0.56% | New | 35,000 | $828K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.8% | 34,985 | $828K |
| WESPAC Advisors, LLC | 0.48% | New | 34,644 | $820K |
| AlphaStar Capital Management, LLC | 0.08% | New | 33,484 | $792K |
| Savant Capital, LLC | 0.01% | No change | 32,386 | $766K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +114.5% | 28,732 | $680K |
| Paulson Wealth Management Inc. | 0.20% | Add +9.3% | 28,339 | $670K |
| MML Investors Services, LLC | 0.00% | Add +9.1% | 23,634 | $559K |
| Krilogy Financial LLC | 0.04% | Add +34.7% | 22,934 | $543K |
| TLWM | 0.11% | Add +3.9% | 21,840 | $517K |
| Royal Harbor Partners, LLC | 0.20% | No change | 19,773 | $468K |
| Midland Wealth Advisors, LLC | 0.03% | No change | 19,119 | $452K |
| AA Financial Advisors, LLC | 0.18% | New | 18,919 | $448K |
| Private Advisor Group, LLC | 0.00% | Add +25.9% | 18,903 | $447K |
| Sterling Financial Group, Inc. | 0.21% | Reduce -79.3% | 18,611 | $440K |
| HighTower Advisors, LLC | 0.00% | Add +7.4% | 18,075 | $429K |
| Royal Bank of Canada | 0.00% | Add +48.5% | 16,670 | $394K |
| Oceanside Advisors LLC | 0.31% | No change | 15,620 | $369K |
| Addison Advisors LLC | 0.12% | Add +32.7% | 15,250 | $361K |
| Cooksen Wealth, LLC | 0.37% | No change | 14,862 | $352K |
| Horizons Wealth Management | 0.23% | No change | 14,626 | $350K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.1% | 14,102 | $334K |
| Thrivent Financial for Lutherans | 0.00% | New | 14,015 | $332K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 13,294 | $314K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 13,038 | $308K |
| Bill Few Associates, Inc. | 0.12% | Add +15.0% | 12,859 | $304K |
| Sentinel Pension Advisors, LLC | 0.06% | New | 12,221 | $289K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +193.6% | 11,681 | $276K |
| Denver Wealth Management, Inc. | 0.13% | Add +2.8% | 11,031 | $261K |
| Captrust Financial Advisors | 0.00% | Reduce -43.7% | 11,020 | $261K |
| Silverlake Wealth Management LLC | 0.13% | New | 10,924 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 10,852 | $257K |
| Moneco Advisors, LLC | 0.04% | Reduce -2.5% | 10,671 | $252K |
| Levy Wealth Management Group, LLC | 0.07% | No change | 10,475 | $250K |
| Foundry Financial Group, Inc. | 0.18% | Add +12.7% | 10,544 | $249K |
| Jane Street Group, LLC | 0.00% | Reduce -80.5% | 10,309 | $244K |
| Clark Asset Management, LLC | 0.07% | Add +0.7% | 10,195 | $241K |
| Higgins & Schmidt Wealth Strategies LLC | 0.15% | New | 8,636 | $204K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,975 | $70K |
| Webster Bank, N. A. | 0.01% | Add +49.9% | 2,525 | $60K |
| Cwm, LLC | 0.00% | No change | 1,393 | $33K |
| Comerica Bank | 0.00% | Add +43.1% | 996 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 784 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 700 | $17K |
| Capital Analysts, LLC | 0.00% | No change | 646 | $15K |
| West Branch Capital LLC | 0.00% | No change | 500 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | New | 474 | $11K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.