Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q1 2025 (March 31)114holders +6
13new positions
8sold out
$23.55avg. 13F price*
At the end of Q1 2025, 114 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 6 from Q4 2024. 13 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($12.7M), Wells Fargo & Company ($10.4M) and LPL Financial LLC ($8.0M).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.1M |
| Exits | 8 | $3.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,160,334 shares bought and 179,392 shares sold, net +980,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Morgan Stanley | 0.00% | Add +1.0% | 540,937 | $12.7M |
| Wells Fargo & Company | 0.00% | Add +34.5% | 440,638 | $10.4M |
| LPL Financial LLC | 0.00% | Add +13.6% | 338,907 | $8.0M |
| Key Financial Inc | 1.45% | Add +3.7% | 283,788 | $6.7M |
| Atlantic Union Bankshares Corp | 0.40% | Add +11.4% | 279,069 | $6.6M |
| Confluence Investment Management LLC | 0.09% | Add +13.9% | 273,987 | $6.5M |
| Invesco Ltd. | 0.00% | Add +14.0% | 273,727 | $6.4M |
| Bank of America Corp. | 0.00% | Add +13.1% | 230,998 | $5.4M |
| VestGen Advisors, LLC | 0.21% | — | 196,315 | $4.6M |
| Central Valley Advisors, LLC | 1.66% | New | 185,510 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.8% | 182,591 | $4.3M |
| UBS Group AG | 0.00% | Reduce -2.1% | 177,114 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.1% | 166,527 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 158,101 | $3.7M |
| Avior Wealth Management, LLC | 0.14% | Add +22.8% | 157,492 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +14.9% | 155,275 | $3.7M |
| Atria Investments, Inc | 0.04% | Add +12.7% | 145,990 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.4% | 143,860 | $3.4M |
| Precedent Wealth Partners, LLC | 0.75% | Add +58.9% | 115,196 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +33.8% | 114,110 | $2.7M |
| Asset Dedication, LLC | 0.20% | Add +22.0% | 105,006 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +37.0% | 92,162 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 82,625 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +6.6% | 81,380 | $1.9M |
| Moneco Advisors, LLC | 0.19% | Add +44.6% | 78,862 | $1.9M |
| Hills Bank & Trust Co | 0.13% | Add +160.2% | 78,361 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 64,229 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +63.1% | 60,428 | $1.4M |
| CGN Advisors LLC | 0.13% | Reduce -0.3% | 57,884 | $1.4M |
| Astoria Portfolio Advisors LLC. | 0.45% | Add +15.9% | 56,993 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +13.2% | 55,412 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +9.0% | 54,798 | $1.3M |
| PAX Financial Group, LLC | 0.23% | Add +13.0% | 54,406 | $1.3M |
| Focus Financial Network, Inc. | 0.05% | Add +401.7% | 50,865 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +6.8% | 49,722 | $1.2M |
| Farnam Financial LLC | 1.13% | Add +4.7% | 47,340 | $1.1M |
| Farmers National Bank | 0.31% | Add +3.0% | 46,814 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,644 | $1.1M |
| Vermillion & White Wealth Management Group, LLC | 0.79% | Add +19.5% | 46,598 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +11.3% | 46,069 | $1.1M |
| Paulson Wealth Management Inc. | 0.30% | Add +2.0% | 44,514 | $1.0M |
| Signaturefd, LLC | 0.02% | Add +535.5% | 42,664 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.6% | 42,479 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +5.2% | 42,043 | $990K |
| AlphaStar Capital Management, LLC | 0.10% | Reduce -18.2% | 40,400 | $951K |
| Toronto Dominion Bank | 0.00% | Add +2.2% | 40,395 | $951K |
| Hobbs Group Advisors, LLC | 0.34% | Reduce -0.1% | 38,547 | $908K |
| Captrust Financial Advisors | 0.00% | Add +81.9% | 37,724 | $888K |
| Sarver Vrooman Wealth Advisors | 0.55% | — | 35,185 | $829K |
| First Command Advisory Services, Inc. | 0.01% | Add +5.2% | 34,009 | $801K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -5.5% | 33,632 | $792K |
| Wealthcare Advisory Partners LLC | 0.02% | No change | 30,848 | $726K |
| Savant Capital, LLC | 0.01% | Reduce -30.8% | 30,801 | $725K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.8% | 29,737 | $700K |
| Sentinel Pension Advisors, LLC | 0.13% | Add +5.4% | 28,971 | $682K |
| StoneX Group Inc. | 0.04% | Add +5.4% | 28,259 | $665K |
| OneDigital Investment Advisors LLC | 0.01% | Add +22.3% | 23,206 | $547K |
| Clark Asset Management, LLC | 0.09% | Add +0.6% | 22,587 | $532K |
| TLWM | 0.11% | Add +0.6% | 22,399 | $527K |
| Addison Advisors LLC | 0.14% | Add +4.2% | 21,370 | $503K |
| Lido Advisors, LLC | 0.00% | No change | 20,612 | $485K |
| AA Financial Advisors, LLC | 0.12% | Add +2.6% | 20,612 | $485K |
| Midland Wealth Advisors, LLC | 0.03% | No change | 20,194 | $476K |
| Sterling Financial Group, Inc. | 0.16% | Add +15.6% | 18,578 | $438K |
| Harbour Investments, Inc. | 0.01% | Add +4092.5% | 17,818 | $420K |
| WESPAC Advisors, LLC | 0.33% | No change | 17,322 | $408K |
| Bill Few Associates, Inc. | 0.14% | No change | 17,119 | $403K |
| Heritage Trust Co | 0.05% | Add +56.5% | 16,964 | $400K |
| YANKCOM Partnership | 0.22% | No change | 16,803 | $396K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.0% | 16,328 | $385K |
| Horizons Wealth Management | 0.28% | No change | 15,763 | $371K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.7% | 15,372 | $362K |
| Kickstand Ventures, Llc. | 0.09% | Add +60.4% | 15,178 | $357K |
| Cooksen Wealth, LLC | 0.36% | No change | 14,862 | $352K |
| Wingate Wealth Advisors, Inc. | 0.40% | Add +75.5% | 14,905 | $351K |
| Thrivent Financial for Lutherans | 0.00% | No change | 14,015 | $330K |
| Cetera Investment Advisers | 0.00% | Add +42.1% | 13,220 | $311K |
| Voisard Asset Management Group, Inc. | 0.09% | Add +47.5% | 13,130 | $309K |
| Prospera Financial Services Inc | 0.01% | New | 13,009 | $306K |
| Benjamin Edwards Inc. | 0.00% | Reduce -18.3% | 12,910 | $304K |
| Howard Wealth Management, LLC | 0.17% | No change | 12,615 | $297K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.9% | 12,461 | $293K |
| Private Advisor Group, LLC | 0.00% | Add +29.3% | 12,152 | $286K |
| Silverlake Wealth Management LLC | 0.11% | No change | 11,768 | $277K |
| PNC Financial Services Group, Inc. | 0.00% | Add +51.6% | 11,609 | $273K |
| Collier Financial | 0.23% | Reduce -19.2% | 11,244 | $265K |
| Denver Wealth Management, Inc. | 0.12% | Reduce -0.9% | 11,119 | $262K |
| Jones Financial Companies LLLP | 0.00% | Add +3.9% | 11,110 | $261K |
| Brookstone Capital Management | 0.00% | New | 11,063 | $261K |
| Tassel Capital Management, Inc. | 0.22% | Add +0.5% | 10,582 | $249K |
| Waverly Advisors, LLC | 0.00% | New | 10,293 | $242K |
| Jacobi Capital Management LLC | 0.02% | Reduce -12.0% | 9,758 | $230K |
| OneAscent Financial Services LLC | 0.01% | Reduce -9.7% | 8,678 | $204K |
| Mgo One Seven LLC | 0.01% | New | 8,638 | $203K |
| Pinnacle Financial Group, LLC / IL | 0.07% | New | 8,600 | $203K |
| Opulen Financial Group LLC | 0.18% | New | 8,512 | $200K |
| Crews Bank & Trust | 0.03% | No change | 8,455 | $199K |
| Capital Analysts, LLC | 0.01% | New | 7,368 | $174K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,060 | $166K |
| EP Wealth Advisors, LLC | 0.00% | No change | 6,565 | $155K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.