Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q2 2024 (June 30)83holders +9
10new positions
4sold out
$23.48avg. 13F price*
At the end of Q2 2024, 83 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 9 from Q1 2024. 10 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($11.8M), Bank of America Corp. ($7.3M) and Confluence Investment Management LLC ($6.1M).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.5M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,169,138 shares bought and 154,229 shares sold, net +1,014,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Morgan Stanley | 0.00% | Add +121.6% | 502,882 | $11.8M |
| Bank of America Corp. | 0.00% | Add +167.4% | 308,879 | $7.3M |
| Confluence Investment Management LLC | 0.09% | Reduce -0.5% | 258,410 | $6.1M |
| Key Financial Inc | 1.42% | Add +2.3% | 251,706 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +2290.8% | 246,463 | $5.8M |
| LPL Financial LLC | 0.00% | Add +6.4% | 215,674 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 208,416 | $4.9M |
| Invesco Ltd. | 0.00% | Add +15.6% | 173,436 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.5% | 150,616 | $3.5M |
| Atlantic Union Bankshares Corp | 0.20% | Add +20.0% | 135,107 | $3.2M |
| NewEdge Advisors, LLC | 0.02% | Add +4.4% | 121,344 | $2.8M |
| Raymond James & Associates | 0.00% | Add +2.8% | 110,637 | $2.6M |
| UBS Group AG | 0.00% | Add +0.1% | 100,679 | $2.4M |
| Atria Investments, Inc | 0.03% | New | 85,930 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 77,353 | $1.8M |
| Focus Partners Wealth | 0.01% | Reduce -4.0% | 77,006 | $1.8M |
| Asset Dedication, LLC | 0.12% | Add +2.2% | 70,619 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.4% | 62,666 | $1.5M |
| CGN Advisors LLC | 0.17% | Reduce -11.3% | 60,679 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +55.0% | 58,841 | $1.4M |
| Avior Wealth Management, LLC | 0.06% | Add +50.4% | 58,519 | $1.4M |
| Precedent Wealth Partners, LLC | 0.55% | Add +19.1% | 57,926 | $1.4M |
| Fortress Wealth Management, Inc. | 0.61% | Add +0.7% | 50,925 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +30.5% | 49,899 | $1.2M |
| Farmers National Bank | 0.32% | Reduce -1.4% | 45,467 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.36% | Add +0.0% | 43,057 | $1.0M |
| AlphaStar Capital Management, LLC | 0.09% | Add +22.6% | 41,057 | $964K |
| Flow Traders U.S. LLC | 0.05% | New | 39,073 | $917K |
| Vermillion & White Wealth Management Group, LLC | 0.69% | No change | 39,007 | $916K |
| Hobbs Group Advisors, LLC | 0.34% | — | 38,007 | $892K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 37,371 | $877K |
| Aptus Capital Advisors, LLC | 0.02% | Add +2.3% | 37,180 | $873K |
| Equitable Holdings, Inc. | 0.01% | Reduce -10.9% | 36,062 | $847K |
| Paulson Wealth Management Inc. | 0.24% | Add +22.4% | 34,694 | $815K |
| Savant Capital, LLC | 0.01% | No change | 32,386 | $760K |
| Meridian Wealth Management, LLC | 0.09% | New | 30,482 | $716K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.5% | 30,309 | $712K |
| Brown Advisory Inc. | 0.00% | New | 29,652 | $696K |
| Private Advisor Group, LLC | 0.00% | Add +43.5% | 27,123 | $637K |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 25,122 | $590K |
| Royal Bank of Canada | 0.00% | Add +43.9% | 23,980 | $563K |
| Moneco Advisors, LLC | 0.08% | Add +122.8% | 23,774 | $558K |
| TLWM | 0.11% | No change | 21,840 | $513K |
| Krilogy Financial LLC | 0.04% | Reduce -5.7% | 21,634 | $508K |
| HighTower Advisors, LLC | 0.00% | Add +15.4% | 20,854 | $490K |
| AA Financial Advisors, LLC | 0.17% | Add +9.0% | 20,623 | $484K |
| Midland Wealth Advisors, LLC | 0.03% | Add +5.6% | 20,194 | $474K |
| Clark Asset Management, LLC | 0.13% | Add +88.9% | 19,261 | $452K |
| OneDigital Investment Advisors LLC | 0.01% | New | 18,978 | $446K |
| Royal Harbor Partners, LLC | 0.18% | Reduce -8.8% | 18,042 | $424K |
| Sentinel Pension Advisors, LLC | 0.08% | Add +41.8% | 17,331 | $407K |
| WESPAC Advisors, LLC | 0.32% | Reduce -50.0% | 17,322 | $407K |
| Bill Few Associates, Inc. | 0.15% | Add +33.1% | 17,119 | $402K |
| Addison Advisors LLC | 0.12% | Add +5.9% | 16,145 | $379K |
| Sterling Financial Group, Inc. | 0.17% | Reduce -14.9% | 15,831 | $372K |
| Horizons Wealth Management | 0.29% | Add +4.9% | 15,340 | $363K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +9.1% | 15,381 | $361K |
| Cooksen Wealth, LLC | 0.35% | No change | 14,862 | $349K |
| Thrivent Financial for Lutherans | 0.00% | No change | 14,015 | $329K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.5% | 13,029 | $306K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.0% | 12,910 | $303K |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 11,477 | $269K |
| Denver Wealth Management, Inc. | 0.13% | Add +1.8% | 11,234 | $264K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 11,035 | $259K |
| Silverlake Wealth Management LLC | 0.11% | No change | 10,924 | $256K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 10,898 | $256K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -69.3% | 10,750 | $252K |
| Lido Advisors, LLC | 0.00% | New | 10,236 | $240K |
| Jacobi Capital Management LLC | 0.02% | New | 9,187 | $216K |
| Advisory Services Network, LLC | 0.00% | New | 8,760 | $206K |
| Higgins & Schmidt Wealth Strategies LLC | 0.15% | Reduce -0.2% | 8,618 | $202K |
| First Command Advisory Services, Inc. | 0.00% | Add +88.4% | 5,604 | $132K |
| Webster Bank, N. A. | 0.01% | No change | 2,525 | $59K |
| IFP Advisors, Inc | 0.00% | Add +182.6% | 1,978 | $46K |
| Cwm, LLC | 0.00% | No change | 1,393 | $33K |
| Jones Financial Companies LLLP | 0.00% | New | 1,198 | $28K |
| Comerica Bank | 0.00% | No change | 996 | $23K |
| ORG Partners LLC | 0.00% | New | 850 | $20K |
| Chris Bulman Inc | 0.01% | — | 841 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 784 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 646 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.8% | 544 | $13K |
| West Branch Capital LLC | 0.00% | No change | 500 | $12K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.