Invesco Bulletshares 2027 MBBSMRETF
13F holders, Q1 2026 (March 31)142holders +5
16new positions
12sold out
$23.65avg. 13F price*
At the end of Q1 2026, 142 institutions reported holding Invesco Bulletshares 2027 MB (BSMR) in their 13F filings, up 5 from Q4 2025. 16 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($13.3M), LPL Financial LLC ($11.8M) and Bank of America Corp. ($11.0M).
- Company
- Invesco Bulletshares 2027 MB
- CUSIP
- 46138J494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.7M |
| Exits | 12 | $13.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,429,105 shares bought and 722,641 shares sold, net +706,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| Morgan Stanley | 0.00% | Add +2.5% | 563,847 | $13.3M |
| LPL Financial LLC | 0.00% | Add +12.2% | 500,074 | $11.8M |
| Bank of America Corp. | 0.00% | Add +63.9% | 466,692 | $11.0M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 462,632 | $10.9M |
| Invesco Ltd. | 0.00% | Add +6.8% | 394,919 | $9.3M |
| Financial Solutions Advisory Group, Inc. | 1.13% | — | 344,756 | $8.2M |
| Key Financial Inc | 1.44% | Add +10.8% | 342,056 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +65.6% | 332,665 | $7.9M |
| UBS Group AG | 0.00% | Add +29.4% | 254,229 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +44.6% | 230,738 | $5.5M |
| Hills Bank & Trust Co | 0.26% | Add +11.6% | 230,415 | $5.5M |
| Summit Financial, LLC | 0.07% | Add +0.8% | 215,989 | $5.1M |
| Atlantic Union Bankshares Corp | 0.10% | Add +5.6% | 214,466 | $5.1M |
| NewEdge Advisors, LLC | 0.02% | Add +11.4% | 203,640 | $4.8M |
| Integrated Wealth Concepts LLC | 0.04% | Add +14.1% | 196,490 | $4.6M |
| Avior Wealth Management, LLC | 0.12% | Reduce -4.5% | 182,511 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +73.6% | 176,485 | $4.2M |
| Precedent Wealth Partners, LLC | 0.81% | Add +8.9% | 171,911 | $4.1M |
| Central Valley Advisors, LLC | 1.09% | Reduce -8.0% | 169,534 | $4.0M |
| Coastline Complete Wealth LLC | 2.44% | Add +6.7% | 166,160 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -15.5% | 158,199 | $3.7M |
| Moneco Advisors, LLC | 0.28% | Add +11.2% | 150,408 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 138,451 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 124,735 | $3.0M |
| Asset Dedication, LLC | 0.20% | Reduce -12.2% | 121,741 | $2.9M |
| Focus Partners Wealth | 0.00% | Add +0.9% | 112,943 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +45.2% | 108,916 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 105,032 | $2.5M |
| Kathmere Capital Management, LLC | 0.15% | Reduce -17.3% | 104,384 | $2.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.77% | New | 96,212 | $2.3M |
| VestGen Advisors, LLC | 0.06% | Reduce -4.1% | 92,597 | $2.2M |
| Signaturefd, LLC | 0.03% | Add +2.9% | 90,102 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.6% | 83,496 | $2.0M |
| Paulson Wealth Management Inc. | 0.44% | Add +31.6% | 78,511 | $1.9M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +4.2% | 70,988 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -21.1% | 69,464 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 69,182 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +2.6% | 68,975 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -10.2% | 68,776 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 67,859 | $1.6M |
| Legacy Private Trust Co. | 0.08% | Add +74.3% | 57,520 | $1.4M |
| Aptus Capital Advisors, LLC | 0.01% | Add +24.7% | 54,083 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +97.2% | 53,311 | $1.3M |
| Farmers National Bank | 0.27% | Add +0.6% | 51,264 | $1.2M |
| Farnam Financial LLC | 0.96% | Add +4.4% | 49,440 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.24% | Reduce -0.0% | 48,348 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +6.3% | 47,995 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 47,203 | $1.1M |
| PAX Financial Group, LLC | 0.19% | Add +0.3% | 47,190 | $1.1M |
| Clark Asset Management, LLC | 0.10% | Add +0.4% | 47,081 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,644 | $1.1M |
| River Street Advisors LLC | 0.37% | Add +108.2% | 46,214 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +8.5% | 42,151 | $997K |
| Willis Johnson & Associates, Inc. | 0.06% | New | 42,151 | $997K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.2% | 40,869 | $967K |
| Vermillion & White Wealth Management Group, LLC | 0.53% | Add +0.4% | 39,013 | $923K |
| Meridian Wealth Management, LLC | 0.03% | No change | 38,953 | $921K |
| Webster Bank, N. A. | 0.09% | Add +12.3% | 38,700 | $915K |
| AlphaStar Capital Management, LLC | 0.07% | Add +0.1% | 38,136 | $902K |
| Accurate Wealth Management, LLC | 0.11% | Add +18.5% | 37,991 | $900K |
| Landaas & Co. /Wi | 0.19% | Add +12.9% | 36,915 | $873K |
| Sarver Vrooman Wealth Advisors | 0.53% | Add +0.3% | 36,045 | $853K |
| Cetera Investment Advisers | 0.00% | Add +35.7% | 32,372 | $766K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 31,920 | $755K |
| OneAscent Financial Services LLC | 0.04% | New | 31,746 | $751K |
| Old Second National Bank of Aurora | 0.15% | Add +505.9% | 31,506 | $745K |
| Marietta Wealth Management, LLC | 0.09% | Add +1.0% | 30,545 | $723K |
| Savant Capital, LLC | 0.00% | Reduce -1.4% | 30,428 | $720K |
| Hobbs Group Advisors, LLC | 0.21% | Add +14.3% | 29,390 | $695K |
| Sentinel Pension Advisors, LLC | 0.10% | Add +3.0% | 29,024 | $687K |
| First Command Advisory Services, Inc. | 0.00% | Add +37.3% | 27,456 | $649K |
| WESPAC Advisors, LLC | 0.34% | No change | 25,872 | $612K |
| Howard Wealth Management, LLC | 0.25% | Add +13.7% | 24,880 | $589K |
| Lido Advisors, LLC | 0.00% | No change | 24,312 | $575K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 24,058 | $569K |
| Heritage Trust Co | 0.06% | Add +30.2% | 23,622 | $559K |
| Avantax Planning Partners, Inc. | 0.02% | Add +10.8% | 23,263 | $550K |
| YANKCOM Partnership | 0.23% | No change | 23,226 | $549K |
| Addison Advisors LLC | 0.12% | Add +3.0% | 23,170 | $548K |
| Baird Financial Group, Inc. | 0.00% | Add +69.7% | 23,066 | $546K |
| Harbour Investments, Inc. | 0.01% | Add +24.4% | 22,954 | $543K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -19.5% | 22,860 | $541K |
| HUB Investment Partners, LLC | 0.01% | New | 22,634 | $535K |
| TLWM | 0.09% | Reduce -1.2% | 21,953 | $519K |
| Voisard Asset Management Group, Inc. | 0.11% | No change | 21,920 | $518K |
| AA Financial Advisors, LLC | 0.07% | Reduce -20.2% | 21,596 | $511K |
| Cambridge Financial Group, LLC | 0.17% | New | 21,255 | $503K |
| Jacobi Capital Management LLC | 0.02% | Add +0.6% | 18,138 | $429K |
| Kickstand Ventures, Llc. | 0.09% | Reduce -1.9% | 17,952 | $425K |
| Horizons Wealth Management | 0.28% | No change | 17,618 | $417K |
| Bluespring Wealth Management, LLC | 0.04% | No change | 17,465 | $413K |
| Bill Few Associates, Inc. | 0.10% | No change | 17,119 | $405K |
| Clearstead Advisors, LLC | 0.00% | No change | 16,873 | $399K |
| Carnegie Investment Counsel | 0.01% | New | 16,393 | $388K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +48.8% | 15,505 | $367K |
| Wingate Wealth Advisors, Inc. | 0.19% | Add +0.7% | 15,322 | $362K |
| Cooksen Wealth, LLC | 0.26% | No change | 14,862 | $352K |
| Prospera Financial Services Inc | 0.01% | Add +10.7% | 14,699 | $348K |
| Silverlake Wealth Management LLC | 0.07% | Add +0.0% | 14,619 | $346K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +24.0% | 14,216 | $336K |
"% of holder's portfolio" is BSMR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 MB the manager owns.