Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q3 2024 (September 30)92holders +9
14new positions
4sold out
1famous investor
$23.70avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 9 from Q2 2024. 14 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($11.3M), Wells Fargo & Company ($6.7M) and LPL Financial LLC ($6.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.8M |
| Exits | 4 | $714K |
All 13F filers, Q2 2024 → Q3 2024: 908,716 shares bought and 403,756 shares sold, net +504,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Morgan Stanley | 0.00% | Reduce -5.3% | 476,425 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +35.5% | 282,296 | $6.7M |
| LPL Financial LLC | 0.00% | Add +30.0% | 280,338 | $6.6M |
| Key Financial Inc | 1.43% | Add +8.5% | 273,136 | $6.5M |
| Confluence Investment Management LLC | 0.08% | Reduce -5.8% | 243,449 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -36.9% | 194,806 | $4.6M |
| Invesco Ltd. | 0.00% | Add +9.8% | 190,362 | $4.5M |
| Atlantic Union Bankshares Corp | 0.26% | Add +37.8% | 186,189 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.4% | 181,348 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +123.7% | 173,028 | $4.1M |
| UBS Group AG | 0.00% | Add +49.2% | 150,194 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -48.7% | 126,453 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +2.8% | 124,697 | $3.0M |
| Atria Investments, Inc | 0.03% | Add +5.2% | 90,359 | $2.1M |
| Avior Wealth Management, LLC | 0.08% | Add +51.3% | 88,559 | $2.1M |
| Asset Dedication, LLC | 0.13% | Add +15.7% | 81,723 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -33.0% | 74,161 | $1.8M |
| Focus Partners Wealth | 0.01% | Reduce -6.1% | 72,331 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.6% | 70,587 | $1.7M |
| Precedent Wealth Partners, LLC | 0.55% | Add +20.6% | 69,835 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.3% | 60,785 | $1.4M |
| CGN Advisors LLC | 0.14% | Reduce -0.3% | 60,523 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +19.2% | 59,484 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 58,464 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +169.8% | 56,261 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | New | 54,250 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +368.1% | 53,729 | $1.3M |
| Fortress Wealth Management, Inc. | 0.61% | Add +0.7% | 51,287 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +43.4% | 46,456 | $1.1M |
| Farnam Financial LLC | 1.18% | — | 45,230 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +7.6% | 44,173 | $1.0M |
| Astoria Portfolio Advisors LLC. | 0.35% | Reduce -0.5% | 42,829 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.3% | 41,582 | $985K |
| Aptus Capital Advisors, LLC | 0.01% | Add +11.3% | 41,391 | $981K |
| Paulson Wealth Management Inc. | 0.26% | Add +18.4% | 41,068 | $973K |
| Vermillion & White Wealth Management Group, LLC | 0.68% | No change | 39,007 | $924K |
| Moneco Advisors, LLC | 0.11% | Add +62.2% | 38,570 | $914K |
| Hobbs Group Advisors, LLC | 0.33% | Add +1.0% | 38,383 | $910K |
| Brown Advisory Inc. | 0.00% | Add +28.9% | 38,220 | $906K |
| Equitable Holdings, Inc. | 0.01% | Reduce -5.0% | 34,273 | $812K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.5% | 33,180 | $786K |
| Meridian Wealth Management, LLC | 0.04% | Add +6.4% | 32,420 | $768K |
| Royal Bank of Canada | 0.00% | Add +29.4% | 31,019 | $735K |
| Goldman Sachs Group Inc. | 0.00% | New | 27,212 | $645K |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 26,405 | $626K |
| Clark Asset Management, LLC | 0.11% | Add +16.0% | 22,335 | $529K |
| AA Financial Advisors, LLC | 0.15% | Add +8.2% | 22,318 | $529K |
| TLWM | 0.10% | No change | 21,840 | $518K |
| Addison Advisors LLC | 0.14% | Add +27.7% | 20,610 | $488K |
| Midland Wealth Advisors, LLC | 0.03% | No change | 20,194 | $479K |
| Sentinel Pension Advisors, LLC | 0.09% | Add +14.8% | 19,900 | $472K |
| Citadel Advisors | 0.00% | New | 19,186 | $455K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 18,978 | $450K |
| WESPAC Advisors, LLC | 0.30% | No change | 17,322 | $411K |
| Bill Few Associates, Inc. | 0.14% | No change | 17,119 | $406K |
| Sterling Financial Group, Inc. | 0.16% | No change | 15,831 | $375K |
| Horizons Wealth Management | 0.29% | Add +2.8% | 15,763 | $374K |
| Benjamin Edwards Inc. | 0.01% | New | 15,663 | $371K |
| Cooksen Wealth, LLC | 0.33% | No change | 14,862 | $352K |
| Private Advisor Group, LLC | 0.00% | Reduce -47.2% | 14,322 | $339K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.9% | 14,316 | $339K |
| Thrivent Financial for Lutherans | 0.00% | No change | 14,015 | $332K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.4% | 13,866 | $329K |
| Flow Traders U.S. LLC | 0.02% | Reduce -66.8% | 12,970 | $307K |
| Krilogy Financial LLC | 0.02% | Reduce -43.0% | 12,334 | $292K |
| Captrust Financial Advisors | 0.00% | Add +11.6% | 12,314 | $292K |
| Lido Advisors, LLC | 0.00% | Add +20.3% | 12,312 | $292K |
| HUB Investment Partners, LLC | 0.01% | New | 11,669 | $277K |
| Denver Wealth Management, Inc. | 0.12% | Add +0.8% | 11,319 | $268K |
| Silverlake Wealth Management LLC | 0.10% | No change | 10,924 | $259K |
| First Command Advisory Services, Inc. | 0.00% | Add +90.8% | 10,694 | $253K |
| Howard Wealth Management, LLC | 0.15% | New | 10,670 | $253K |
| Jacobi Capital Management LLC | 0.02% | Add +14.8% | 10,544 | $250K |
| Kades & Cheifetz LLC | 0.13% | New | 9,468 | $224K |
| Kickstand Ventures, Llc. | 0.06% | New | 9,463 | $224K |
| Higgins & Schmidt Wealth Strategies LLC | 0.14% | Add +8.4% | 9,346 | $221K |
| Cetera Investment Advisers | 0.00% | New | 9,267 | $220K |
| Voisard Asset Management Group, Inc. | 0.09% | New | 8,900 | $211K |
| Advisory Services Network, LLC | 0.00% | No change | 8,760 | $206K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 7,060 | $167K |
| PNC Financial Services Group, Inc. | 0.00% | Add +918.0% | 5,538 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -48.7% | 5,515 | $131K |
| Jones Financial Companies LLLP | 0.00% | Add +347.5% | 5,361 | $127K |
| Webster Bank, N. A. | 0.01% | Add +25.1% | 3,160 | $75K |
| River Street Advisors LLC | 0.03% | New | 2,100 | $50K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 1,987 | $47K |
| Cwm, LLC | 0.00% | No change | 1,393 | $33K |
| AdvisorNet Financial, Inc | 0.00% | Add +44.9% | 1,136 | $27K |
| Comerica Bank | 0.00% | Add +1.3% | 1,009 | $24K |
| ORG Partners LLC | 0.00% | No change | 850 | $20K |
| West Branch Capital LLC | 0.00% | No change | 500 | $12K |
| Bessemer Group Inc. | 0.00% | New | 437 | $10K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.