Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q4 2025 (December 31)137holders +14
14new positions
4sold out
$23.67avg. 13F price*
At the end of Q4 2025, 137 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 14 from Q3 2025. 14 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($13.0M), Wells Fargo & Company ($10.6M) and LPL Financial LLC ($10.5M).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.9M |
| Exits | 4 | $692K |
All 13F filers, Q3 2025 → Q4 2025: 1,183,051 shares bought and 531,781 shares sold, net +651,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Morgan Stanley | 0.00% | Add +0.7% | 550,284 | $13.0M |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 449,345 | $10.6M |
| LPL Financial LLC | 0.00% | Add +7.8% | 445,800 | $10.5M |
| Invesco Ltd. | 0.00% | Add +10.7% | 369,828 | $8.8M |
| Key Financial Inc | 1.33% | Add +8.6% | 308,789 | $7.3M |
| Bank of America Corp. | 0.00% | Add +4.0% | 284,711 | $6.7M |
| Confluence Investment Management LLC | 0.09% | Reduce -3.1% | 243,914 | $5.8M |
| Summit Financial, LLC | 0.07% | Add +0.0% | 214,389 | $5.1M |
| Hills Bank & Trust Co | 0.28% | Add +68.5% | 206,566 | $4.9M |
| Atlantic Union Bankshares Corp | 0.09% | Reduce -39.8% | 203,047 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Add +11.9% | 200,837 | $4.8M |
| UBS Group AG | 0.00% | Add +16.5% | 196,395 | $4.6M |
| Avior Wealth Management, LLC | 0.14% | Add +14.9% | 191,201 | $4.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.4% | 187,131 | $4.4M |
| Central Valley Advisors, LLC | 1.30% | Add +0.1% | 184,260 | $4.4M |
| NewEdge Advisors, LLC | 0.02% | Add +7.4% | 182,828 | $4.3M |
| Integrated Wealth Concepts LLC | 0.05% | Add +11.2% | 172,150 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Add +104.7% | 159,532 | $3.8M |
| Precedent Wealth Partners, LLC | 0.78% | Add +8.0% | 157,893 | $3.7M |
| Coastline Complete Wealth LLC | 2.32% | — | 155,694 | $3.7M |
| Elequin Capital, LP | 0.56% | New | 155,296 | $3.7M |
| Asset Dedication, LLC | 0.22% | Add +27.7% | 138,717 | $3.3M |
| Moneco Advisors, LLC | 0.25% | Add +5.9% | 135,239 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +19.9% | 129,150 | $3.1M |
| Kathmere Capital Management, LLC | 0.20% | Reduce -0.4% | 126,137 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 115,573 | $2.7M |
| Focus Partners Wealth | 0.00% | Add +11.1% | 111,898 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -59.4% | 110,614 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +625.5% | 101,675 | $2.4M |
| VestGen Advisors, LLC | 0.10% | Reduce -52.2% | 96,557 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +22.3% | 88,021 | $2.1M |
| Signaturefd, LLC | 0.03% | No change | 87,580 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +15.1% | 76,605 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +33.5% | 75,021 | $1.8M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +4.0% | 68,125 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +25.5% | 67,207 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +28.0% | 64,916 | $1.5M |
| Paulson Wealth Management Inc. | 0.33% | Add +4.8% | 59,676 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +33.2% | 55,736 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.4% | 53,315 | $1.3M |
| Farmers National Bank | 0.27% | Add +2.6% | 50,949 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.26% | Add +11.7% | 48,369 | $1.1M |
| Farnam Financial LLC | 0.84% | No change | 47,340 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 47,141 | $1.1M |
| PAX Financial Group, LLC | 0.19% | Add +0.1% | 47,046 | $1.1M |
| Clark Asset Management, LLC | 0.12% | Add +2.9% | 46,892 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,644 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +125.1% | 45,162 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +5.2% | 44,045 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.7% | 43,361 | $1.0M |
| Vermillion & White Wealth Management Group, LLC | 0.50% | Add +14.4% | 38,864 | $923K |
| Meridian Wealth Management, LLC | 0.03% | No change | 38,953 | $922K |
| Waverly Advisors, LLC | 0.01% | Add +166.3% | 38,841 | $919K |
| AlphaStar Capital Management, LLC | 0.07% | Reduce -13.4% | 38,101 | $902K |
| Sarver Vrooman Wealth Advisors | 0.54% | Add +0.5% | 35,930 | $850K |
| Webster Bank, N. A. | 0.08% | Add +277.8% | 34,475 | $816K |
| Summit Trail Advisors, LLC | 0.01% | New | 33,451 | $792K |
| Legacy Private Trust Co. | 0.05% | Add +62.1% | 33,008 | $781K |
| Landaas & Co. /Wi | 0.17% | Add +93.4% | 32,696 | $774K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +18.3% | 32,535 | $770K |
| Accurate Wealth Management, LLC | 0.10% | Add +6.4% | 32,062 | $761K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 31,920 | $755K |
| Savant Capital, LLC | 0.00% | Add +0.1% | 30,857 | $730K |
| Marietta Wealth Management, LLC | 0.08% | No change | 30,245 | $716K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 28,399 | $672K |
| Sentinel Pension Advisors, LLC | 0.10% | Add +0.1% | 28,167 | $667K |
| AA Financial Advisors, LLC | 0.12% | Add +18.5% | 27,051 | $640K |
| Private Advisor Group, LLC | 0.00% | Add +19.6% | 27,029 | $640K |
| WESPAC Advisors, LLC | 0.33% | No change | 25,872 | $612K |
| Hobbs Group Advisors, LLC | 0.18% | Reduce -0.3% | 25,717 | $609K |
| Lido Advisors, LLC | 0.00% | No change | 24,312 | $575K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 24,058 | $569K |
| Cetera Investment Advisers | 0.00% | Add +32.4% | 23,854 | $565K |
| YANKCOM Partnership | 0.23% | No change | 23,226 | $550K |
| Addison Advisors LLC | 0.12% | Add +1.8% | 22,498 | $532K |
| TLWM | 0.10% | No change | 22,210 | $526K |
| River Street Advisors LLC | 0.20% | Add +5.6% | 22,200 | $525K |
| Voisard Asset Management Group, Inc. | 0.11% | Add +29.1% | 21,920 | $519K |
| Howard Wealth Management, LLC | 0.23% | Add +41.7% | 21,875 | $518K |
| Avantax Planning Partners, Inc. | 0.01% | New | 21,005 | $497K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -43.1% | 20,004 | $473K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 18,453 | $437K |
| Kickstand Ventures, Llc. | 0.09% | Add +7.8% | 18,302 | $433K |
| Heritage Trust Co | 0.04% | No change | 18,148 | $429K |
| Jacobi Capital Management LLC | 0.02% | Add +21.6% | 18,038 | $427K |
| Horizons Wealth Management | 0.28% | Add +7.8% | 17,618 | $417K |
| Bluespring Wealth Management, LLC | 0.04% | Add +63.8% | 17,465 | $413K |
| Bill Few Associates, Inc. | 0.10% | No change | 17,119 | $405K |
| Clearstead Advisors, LLC | 0.01% | Add +33.5% | 16,873 | $399K |
| Wingate Wealth Advisors, Inc. | 0.20% | Add +0.7% | 15,220 | $360K |
| Members Wealth LLC | 0.22% | New | 15,034 | $357K |
| Cooksen Wealth, LLC | 0.26% | No change | 14,862 | $352K |
| Farther Finance Advisors, LLC | 0.00% | Add +99.4% | 14,787 | $350K |
| Invariant Investment Management | 0.22% | — | 14,587 | $346K |
| Silverlake Wealth Management LLC | 0.08% | Add +24.2% | 14,613 | $346K |
| Western Wealth Management, LLC | 0.02% | Add +11.4% | 14,600 | $346K |
| CGN Advisors LLC | 0.03% | Reduce -12.7% | 14,572 | $345K |
| Wagner Wealth Management, Corp | 0.34% | — | 14,569 | $345K |
| StoneX Group Inc. | 0.01% | Reduce -30.2% | 14,315 | $339K |
| Capital Analysts, LLC | 0.01% | Add +88.6% | 13,898 | $329K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.