Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q2 2025 (June 30)120holders +6
15new positions
8sold out
$23.47avg. 13F price*
At the end of Q2 2025, 120 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 6 from Q1 2025. 15 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($12.6M), Wells Fargo & Company ($10.5M) and LPL Financial LLC ($10.0M).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.2M |
| Exits | 8 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 871,813 shares bought and 448,853 shares sold, net +422,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Morgan Stanley | 0.00% | Reduce -0.8% | 536,467 | $12.6M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 445,666 | $10.5M |
| LPL Financial LLC | 0.00% | Add +25.8% | 426,482 | $10.0M |
| Atlantic Union Bankshares Corp | 0.17% | Add +13.1% | 315,561 | $7.4M |
| Invesco Ltd. | 0.00% | Add +7.3% | 293,809 | $6.9M |
| Key Financial Inc | 1.34% | No change | 283,788 | $6.7M |
| Confluence Investment Management LLC | 0.09% | Reduce -3.2% | 265,158 | $6.2M |
| Bank of America Corp. | 0.00% | Add +11.5% | 257,482 | $6.0M |
| VestGen Advisors, LLC | 0.19% | Add +2.4% | 201,020 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.9% | 183,010 | $4.3M |
| Central Valley Advisors, LLC | 1.46% | Reduce -1.4% | 182,851 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.2% | 182,285 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +7.5% | 169,885 | $4.0M |
| UBS Group AG | 0.00% | Reduce -5.9% | 166,610 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Add +6.3% | 165,074 | $3.9M |
| Avior Wealth Management, LLC | 0.12% | Reduce -6.2% | 147,798 | $3.5M |
| Kathmere Capital Management, LLC | 0.25% | New | 140,666 | $3.3M |
| Integrated Wealth Concepts LLC | 0.03% | Add +44.4% | 133,095 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 130,764 | $3.1M |
| Precedent Wealth Partners, LLC | 0.74% | Add +11.8% | 128,734 | $3.0M |
| Moneco Advisors, LLC | 0.26% | Add +52.7% | 120,405 | $2.8M |
| Asset Dedication, LLC | 0.18% | Add +1.9% | 106,949 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 104,952 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +9.5% | 89,127 | $2.1M |
| Elequin Capital, LP | 0.67% | New | 89,011 | $2.1M |
| Hills Bank & Trust Co | 0.12% | Add +0.1% | 78,411 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +17.4% | 75,387 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +22.4% | 73,984 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +13.9% | 63,104 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +321.3% | 59,049 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +6.3% | 58,267 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 49,939 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +7.4% | 49,476 | $1.2M |
| PAX Financial Group, LLC | 0.22% | Reduce -11.1% | 48,378 | $1.1M |
| Farmers National Bank | 0.30% | Add +3.3% | 48,346 | $1.1M |
| Farnam Financial LLC | 1.00% | No change | 47,340 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,644 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +14.5% | 46,275 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.29% | Reduce -22.7% | 44,030 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -70.0% | 43,872 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.7% | 42,784 | $1.0M |
| Signaturefd, LLC | 0.02% | No change | 42,664 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 41,758 | $980K |
| Paulson Wealth Management Inc. | 0.25% | Reduce -6.9% | 41,456 | $973K |
| Captrust Financial Advisors | 0.00% | No change | 37,724 | $885K |
| Sarver Vrooman Wealth Advisors | 0.55% | No change | 35,185 | $826K |
| First Command Advisory Services, Inc. | 0.01% | Add +1.0% | 34,337 | $806K |
| Vermillion & White Wealth Management Group, LLC | 0.52% | Reduce -27.1% | 33,956 | $797K |
| CGN Advisors LLC | 0.07% | Reduce -41.5% | 33,876 | $795K |
| Meridian Wealth Management, LLC | 0.03% | No change | 33,632 | $789K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +7.7% | 33,220 | $780K |
| Savant Capital, LLC | 0.01% | Add +0.1% | 30,820 | $723K |
| Clark Asset Management, LLC | 0.09% | Add +28.7% | 29,061 | $682K |
| Focus Financial Network, Inc. | 0.03% | Reduce -44.6% | 28,157 | $661K |
| Sentinel Pension Advisors, LLC | 0.11% | Reduce -2.9% | 28,134 | $660K |
| Koss-Olinger Consulting, LLC | 0.05% | New | 27,514 | $646K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.1% | 27,033 | $634K |
| WESPAC Advisors, LLC | 0.42% | Add +49.4% | 25,872 | $607K |
| Lido Advisors, LLC | 0.00% | Add +17.9% | 24,312 | $571K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.7% | 24,058 | $565K |
| YANKCOM Partnership | 0.27% | Add +38.2% | 23,226 | $545K |
| Accurate Wealth Management, LLC | 0.08% | New | 22,857 | $539K |
| AA Financial Advisors, LLC | 0.12% | Add +10.7% | 22,808 | $535K |
| Hobbs Group Advisors, LLC | 0.18% | Reduce -41.4% | 22,595 | $530K |
| TLWM | 0.10% | No change | 22,399 | $526K |
| StoneX Group Inc. | 0.03% | Reduce -21.8% | 22,099 | $519K |
| Marietta Wealth Management, LLC | 0.07% | New | 21,380 | $502K |
| Addison Advisors LLC | 0.12% | Reduce -6.2% | 20,049 | $471K |
| Sterling Financial Group, Inc. | 0.15% | Reduce -0.8% | 18,423 | $432K |
| Harbour Investments, Inc. | 0.01% | Add +2.2% | 18,202 | $427K |
| Private Advisor Group, LLC | 0.00% | Add +47.0% | 17,867 | $419K |
| Jones Financial Companies LLLP | 0.00% | Add +55.2% | 17,241 | $404K |
| Bill Few Associates, Inc. | 0.11% | No change | 17,119 | $402K |
| Voisard Asset Management Group, Inc. | 0.10% | Add +29.3% | 16,980 | $399K |
| Kickstand Ventures, Llc. | 0.09% | Add +11.8% | 16,977 | $398K |
| Heritage Trust Co | 0.04% | Reduce -4.9% | 16,134 | $379K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.3% | 16,122 | $378K |
| Horizons Wealth Management | 0.27% | Add +1.0% | 15,923 | $374K |
| Cetera Investment Advisers | 0.00% | Add +19.2% | 15,762 | $370K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 15,403 | $363K |
| Wingate Wealth Advisors, Inc. | 0.31% | Add +0.7% | 15,014 | $352K |
| Cooksen Wealth, LLC | 0.28% | No change | 14,862 | $349K |
| Howard Wealth Management, LLC | 0.17% | Add +16.4% | 14,690 | $345K |
| Prospera Financial Services Inc | 0.01% | No change | 13,009 | $305K |
| Jacobi Capital Management LLC | 0.02% | Add +25.4% | 12,238 | $287K |
| Landaas & Co. /Wi | 0.07% | New | 12,061 | $283K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.5% | 11,898 | $279K |
| Benjamin Edwards Inc. | 0.00% | Reduce -8.7% | 11,791 | $277K |
| Silverlake Wealth Management LLC | 0.08% | No change | 11,768 | $276K |
| Ameriprise Financial Inc. | 0.00% | New | 11,221 | $263K |
| Legacy Private Trust Co. | 0.02% | New | 11,175 | $262K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 11,055 | $259K |
| River Street Advisors LLC | 0.11% | New | 11,040 | $259K |
| Waverly Advisors, LLC | 0.00% | Add +6.7% | 10,984 | $258K |
| Bluespring Wealth Management, LLC | 0.02% | New | 10,665 | $250K |
| Tassel Capital Management, Inc. | 0.19% | Add +0.7% | 10,659 | $250K |
| Denver Wealth Management, Inc. | 0.10% | Reduce -5.9% | 10,465 | $246K |
| Flow Traders U.S. LLC | 0.01% | New | 9,823 | $231K |
| Brookstone Capital Management | 0.00% | Reduce -14.3% | 9,484 | $223K |
| Western Wealth Management, LLC | 0.01% | New | 9,100 | $214K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.