Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q3 2025 (September 30)123holders +3
11new positions
8sold out
$23.66avg. 13F price*
At the end of Q3 2025, 123 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 3 from Q2 2025. 11 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($12.9M), Wells Fargo & Company ($11.6M) and LPL Financial LLC ($9.8M).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.3M |
| Exits | 8 | $4.9M |
All 13F filers, Q2 2025 → Q3 2025: 990,948 shares bought and 343,959 shares sold, net +646,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Morgan Stanley | 0.00% | Add +1.9% | 546,535 | $12.9M |
| Wells Fargo & Company | 0.00% | Add +10.4% | 492,116 | $11.6M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 413,656 | $9.8M |
| Atlantic Union Bankshares Corp | 0.15% | Add +6.8% | 337,140 | $8.0M |
| Invesco Ltd. | 0.00% | Add +13.7% | 334,094 | $7.9M |
| Key Financial Inc | 1.24% | Add +0.2% | 284,451 | $6.7M |
| Bank of America Corp. | 0.00% | Add +6.3% | 273,721 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +49.0% | 272,724 | $6.5M |
| Confluence Investment Management LLC | 0.09% | Reduce -5.0% | 251,853 | $6.0M |
| Summit Financial, LLC | 0.08% | New | 214,305 | $5.1M |
| VestGen Advisors, LLC | 0.16% | Add +0.5% | 202,068 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +5.2% | 191,703 | $4.5M |
| Central Valley Advisors, LLC | 1.35% | Add +0.7% | 184,059 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +5.7% | 179,545 | $4.2M |
| NewEdge Advisors, LLC | 0.02% | Add +3.1% | 170,276 | $4.0M |
| UBS Group AG | 0.00% | Add +1.2% | 168,606 | $4.0M |
| Avior Wealth Management, LLC | 0.13% | Add +12.6% | 166,387 | $3.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +16.3% | 154,783 | $3.7M |
| Precedent Wealth Partners, LLC | 0.76% | Add +13.5% | 146,146 | $3.5M |
| Moneco Advisors, LLC | 0.25% | Add +6.0% | 127,682 | $3.0M |
| Kathmere Capital Management, LLC | 0.21% | Reduce -9.9% | 126,686 | $3.0M |
| Hills Bank & Trust Co | 0.17% | Add +56.4% | 122,629 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 121,416 | $2.9M |
| Asset Dedication, LLC | 0.17% | Add +1.6% | 108,639 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 107,721 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +13.0% | 100,737 | $2.4M |
| Signaturefd, LLC | 0.03% | Add +105.3% | 87,580 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 77,922 | $1.8M |
| MML Investors Services, LLC | 0.00% | Reduce -2.8% | 71,945 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +5.4% | 66,534 | $1.6M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +12.4% | 65,506 | $1.5M |
| Paulson Wealth Management Inc. | 0.32% | Add +37.3% | 56,937 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +400.9% | 56,204 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +8.2% | 53,542 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 50,703 | $1.2M |
| Farmers National Bank | 0.28% | Add +2.7% | 49,640 | $1.2M |
| Farnam Financial LLC | 0.87% | No change | 47,340 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +24.8% | 47,079 | $1.1M |
| PAX Financial Group, LLC | 0.20% | Reduce -2.8% | 47,020 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,644 | $1.1M |
| Clark Asset Management, LLC | 0.13% | Add +56.9% | 45,591 | $1.1M |
| AlphaStar Capital Management, LLC | 0.09% | Reduce -4.9% | 43,989 | $1.0M |
| Astoria Portfolio Advisors LLC. | 0.27% | Reduce -1.7% | 43,289 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.7% | 43,082 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 41,879 | $991K |
| Jones Financial Companies LLLP | 0.00% | Add +142.7% | 41,836 | $990K |
| Meridian Wealth Management, LLC | 0.04% | Add +15.8% | 38,953 | $922K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.5% | 38,255 | $905K |
| Sarver Vrooman Wealth Advisors | 0.54% | Add +1.6% | 35,765 | $846K |
| First Command Advisory Services, Inc. | 0.01% | Add +2.4% | 35,161 | $832K |
| Vermillion & White Wealth Management Group, LLC | 0.46% | No change | 33,956 | $803K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -3.9% | 31,920 | $755K |
| Savant Capital, LLC | 0.00% | Add +0.1% | 30,839 | $730K |
| Marietta Wealth Management, LLC | 0.09% | Add +41.5% | 30,245 | $716K |
| Accurate Wealth Management, LLC | 0.10% | Add +31.8% | 30,123 | $714K |
| Sterling Financial Group, Inc. | 0.21% | Add +54.1% | 28,399 | $672K |
| Sentinel Pension Advisors, LLC | 0.11% | Add +0.1% | 28,151 | $666K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 27,514 | $646K |
| WESPAC Advisors, LLC | 0.36% | No change | 25,872 | $612K |
| Hobbs Group Advisors, LLC | 0.19% | Add +14.1% | 25,788 | $610K |
| Lido Advisors, LLC | 0.00% | No change | 24,312 | $575K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 24,058 | $569K |
| YANKCOM Partnership | 0.25% | No change | 23,226 | $550K |
| AA Financial Advisors, LLC | 0.11% | Add +0.1% | 22,821 | $540K |
| Private Advisor Group, LLC | 0.00% | Add +26.4% | 22,590 | $534K |
| TLWM | 0.09% | Reduce -0.8% | 22,210 | $525K |
| Addison Advisors LLC | 0.12% | Add +10.2% | 22,093 | $523K |
| River Street Advisors LLC | 0.19% | Add +90.4% | 21,020 | $497K |
| StoneX Group Inc. | 0.02% | Reduce -7.3% | 20,496 | $485K |
| Legacy Private Trust Co. | 0.03% | Add +82.2% | 20,365 | $482K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +124.2% | 20,063 | $475K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +13.8% | 18,343 | $434K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 18,332 | $434K |
| Heritage Trust Co | 0.05% | Add +12.5% | 18,148 | $429K |
| Cetera Investment Advisers | 0.00% | Add +14.3% | 18,017 | $426K |
| OneAscent Financial Services LLC | 0.03% | New | 17,650 | $418K |
| Bill Few Associates, Inc. | 0.10% | No change | 17,119 | $405K |
| Voisard Asset Management Group, Inc. | 0.09% | No change | 16,980 | $402K |
| Kickstand Ventures, Llc. | 0.09% | No change | 16,977 | $402K |
| Landaas & Co. /Wi | 0.09% | Add +40.2% | 16,905 | $400K |
| CGN Advisors LLC | 0.03% | Reduce -50.7% | 16,690 | $395K |
| Horizons Wealth Management | 0.27% | Add +2.7% | 16,346 | $387K |
| Howard Wealth Management, LLC | 0.17% | Add +5.1% | 15,440 | $365K |
| Wingate Wealth Advisors, Inc. | 0.25% | Add +0.7% | 15,120 | $358K |
| Cooksen Wealth, LLC | 0.26% | No change | 14,862 | $352K |
| Jacobi Capital Management LLC | 0.02% | Add +21.3% | 14,838 | $351K |
| Waverly Advisors, LLC | 0.00% | Add +32.8% | 14,584 | $345K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -76.3% | 14,015 | $332K |
| Baird Financial Group, Inc. | 0.00% | New | 13,591 | $322K |
| Prospera Financial Services Inc | 0.01% | Add +1.0% | 13,139 | $311K |
| Western Wealth Management, LLC | 0.02% | Add +44.0% | 13,100 | $310K |
| Benjamin Edwards Inc. | 0.00% | Add +7.9% | 12,721 | $301K |
| Clearstead Advisors, LLC | 0.00% | New | 12,642 | $299K |
| Silverlake Wealth Management LLC | 0.07% | No change | 11,768 | $278K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 10,665 | $252K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +20.1% | 10,272 | $243K |
| Community Bank & Trust, Waco, Texas | 0.05% | New | 9,317 | $220K |
| Webster Bank, N. A. | 0.02% | Add +87.2% | 9,125 | $216K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 9,047 | $214K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -42.5% | 8,857 | $210K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.