Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q4 2024 (December 31)108holders +16
19new positions
9sold out
$23.60avg. 13F price*
At the end of Q4 2024, 108 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 16 from Q3 2024. 19 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($12.6M), Wells Fargo & Company ($7.7M) and LPL Financial LLC ($7.0M).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.1M |
| Exits | 9 | $7.6M |
All 13F filers, Q3 2024 → Q4 2024: 987,431 shares bought and 367,921 shares sold, net +619,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Morgan Stanley | 0.00% | Add +12.4% | 535,442 | $12.6M |
| Wells Fargo & Company | 0.00% | Add +16.1% | 327,631 | $7.7M |
| LPL Financial LLC | 0.00% | Add +6.4% | 298,378 | $7.0M |
| Key Financial Inc | 1.47% | Add +0.2% | 273,666 | $6.5M |
| Atlantic Union Bankshares Corp | 0.34% | Add +34.6% | 250,543 | $5.9M |
| Confluence Investment Management LLC | 0.08% | Reduce -1.2% | 240,509 | $5.7M |
| Invesco Ltd. | 0.00% | Add +26.2% | 240,179 | $5.7M |
| Bank of America Corp. | 0.00% | Add +4.8% | 204,215 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +6.4% | 184,052 | $4.4M |
| UBS Group AG | 0.00% | Add +20.5% | 180,929 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.2% | 175,521 | $4.1M |
| Raymond James Financial Inc. | 0.00% | — | 157,112 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +8.4% | 135,131 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +43.3% | 129,494 | $3.1M |
| Avior Wealth Management, LLC | 0.11% | Add +44.8% | 128,236 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +69.3% | 119,520 | $2.8M |
| Asset Dedication, LLC | 0.16% | Add +5.3% | 86,059 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +43.4% | 85,299 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +5.5% | 76,336 | $1.8M |
| Precedent Wealth Partners, LLC | 0.56% | Add +3.8% | 72,483 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +61.8% | 67,298 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 60,376 | $1.4M |
| CGN Advisors LLC | 0.13% | Reduce -4.0% | 58,088 | $1.4M |
| Moneco Advisors, LLC | 0.14% | Add +41.4% | 54,553 | $1.3M |
| Fortress Wealth Management, Inc. | 0.59% | Add +0.7% | 51,649 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.08% | New | 50,266 | $1.2M |
| AlphaStar Capital Management, LLC | 0.12% | Add +11.9% | 49,410 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.41% | Add +14.8% | 49,185 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -8.9% | 48,935 | $1.2M |
| PAX Financial Group, LLC | 0.20% | New | 48,143 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +22.0% | 46,644 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +50.1% | 46,575 | $1.1M |
| Farmers National Bank | 0.31% | — | 45,439 | $1.1M |
| Farnam Financial LLC | 1.12% | No change | 45,230 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -4.3% | 44,475 | $1.0M |
| Paulson Wealth Management Inc. | 0.28% | Add +6.2% | 43,627 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +20.8% | 41,409 | $977K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 41,391 | $977K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -34.3% | 39,962 | $943K |
| Toronto Dominion Bank | 0.00% | New | 39,517 | $933K |
| Vermillion & White Wealth Management Group, LLC | 0.68% | No change | 39,007 | $921K |
| Hobbs Group Advisors, LLC | 0.34% | Add +0.5% | 38,573 | $910K |
| MML Investors Services, LLC | 0.00% | Add +40.3% | 37,038 | $874K |
| Meridian Wealth Management, LLC | 0.04% | Add +9.8% | 35,584 | $840K |
| First Command Advisory Services, Inc. | 0.01% | Add +202.4% | 32,335 | $763K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 30,848 | $728K |
| Hills Bank & Trust Co | 0.05% | New | 30,121 | $711K |
| Sentinel Pension Advisors, LLC | 0.12% | Add +38.1% | 27,487 | $649K |
| StoneX Group Inc. | 0.03% | New | 26,815 | $633K |
| Clark Asset Management, LLC | 0.10% | Add +0.6% | 22,458 | $530K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +61.5% | 22,396 | $529K |
| TLWM | 0.10% | Add +2.0% | 22,276 | $526K |
| Kathmere Capital Management, LLC | 0.05% | New | 22,158 | $523K |
| Captrust Financial Advisors | 0.00% | Add +68.4% | 20,741 | $489K |
| Lido Advisors, LLC | 0.00% | Add +67.4% | 20,612 | $486K |
| Addison Advisors LLC | 0.13% | Reduce -0.5% | 20,510 | $484K |
| Midland Wealth Advisors, LLC | 0.03% | No change | 20,194 | $477K |
| AA Financial Advisors, LLC | 0.13% | Reduce -10.0% | 20,092 | $474K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 18,978 | $448K |
| Independent Advisor Alliance | 0.01% | New | 17,752 | $419K |
| WESPAC Advisors, LLC | 0.30% | No change | 17,322 | $409K |
| Bill Few Associates, Inc. | 0.14% | No change | 17,119 | $404K |
| YANKCOM Partnership | 0.21% | — | 16,803 | $397K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +14.0% | 16,322 | $385K |
| Sterling Financial Group, Inc. | 0.14% | Add +1.6% | 16,078 | $379K |
| Benjamin Edwards Inc. | 0.01% | Add +0.9% | 15,809 | $373K |
| Horizons Wealth Management | 0.29% | No change | 15,763 | $372K |
| Cooksen Wealth, LLC | 0.32% | No change | 14,862 | $351K |
| Thrivent Financial for Lutherans | 0.00% | No change | 14,015 | $331K |
| Collier Financial | 0.29% | — | 13,923 | $329K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,883 | $328K |
| Freedom Investment Management, Inc. | 0.02% | New | 12,705 | $300K |
| Howard Wealth Management, LLC | 0.16% | Add +18.2% | 12,615 | $298K |
| Krilogy Financial LLC | 0.02% | No change | 12,334 | $291K |
| Silverlake Wealth Management LLC | 0.11% | Add +7.7% | 11,768 | $278K |
| Kades & Cheifetz LLC | 0.14% | Add +21.5% | 11,506 | $272K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,506 | $272K |
| Denver Wealth Management, Inc. | 0.12% | Reduce -0.8% | 11,226 | $265K |
| Jacobi Capital Management LLC | 0.02% | Add +5.1% | 11,084 | $262K |
| Heritage Trust Co | 0.03% | — | 10,840 | $256K |
| Jones Financial Companies LLLP | 0.00% | Add +99.4% | 10,692 | $252K |
| Tassel Capital Management, Inc. | 0.22% | — | 10,533 | $249K |
| Focus Financial Network, Inc. | 0.01% | New | 10,138 | $239K |
| Advisory Services Network, LLC | 0.00% | Add +14.7% | 10,049 | $237K |
| OneAscent Financial Services LLC | 0.02% | New | 9,608 | $227K |
| Kickstand Ventures, Llc. | 0.06% | No change | 9,463 | $223K |
| Private Advisor Group, LLC | 0.00% | Reduce -34.4% | 9,400 | $222K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 9,306 | $220K |
| Voisard Asset Management Group, Inc. | 0.07% | No change | 8,900 | $210K |
| Wingate Wealth Advisors, Inc. | 0.20% | — | 8,494 | $200K |
| Crews Bank & Trust | 0.03% | — | 8,455 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.3% | 7,659 | $181K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,060 | $167K |
| Signaturefd, LLC | 0.00% | New | 6,714 | $158K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,565 | $155K |
| Webster Bank, N. A. | 0.01% | Add +74.7% | 5,520 | $130K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.4% | 5,385 | $127K |
| Principal Securities, Inc. | 0.00% | New | 3,993 | $94K |
| IFP Advisors, Inc | 0.00% | Add +11.1% | 2,208 | $52K |
| MAI Capital Management | 0.00% | New | 2,205 | $52K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.