Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q1 2024 (March 31)53holders
$23.48avg. 13F price*
At the end of Q1 2024, 53 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings. The largest holders were Confluence Investment Management LLC ($6.8M), Morgan Stanley ($4.9M) and Wells Fargo & Company ($4.9M).
- Company
- Invesco Bulletshares 2028 MB
- CUSIP
- 46138J486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.8M |
| Exits | 6 | $1.2M |
Ownership 53 holders
| Confluence Investment Management LLC | 0.09% | Reduce -0.5% | 287,790 | $6.8M |
| Morgan Stanley | 0.00% | Add +2.2% | 209,270 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +128.7% | 207,344 | $4.9M |
| LPL Financial LLC | 0.00% | Add +15.0% | 202,942 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.6% | 163,072 | $3.8M |
| Invesco Ltd. | 0.00% | Add +12.7% | 152,103 | $3.6M |
| Key Financial Inc | 0.88% | Add +141.1% | 146,706 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +2086.1% | 110,002 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 87,230 | $2.0M |
| Focus Partners Wealth | 0.02% | Add +58.4% | 85,342 | $2.0M |
| Bank of America Corp. | 0.00% | Add +62.8% | 83,842 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 75,314 | $1.8M |
| CGN Advisors LLC | 0.19% | Reduce -32.5% | 63,101 | $1.5M |
| Raymond James & Associates | 0.00% | Add +76.2% | 53,087 | $1.2M |
| Asset Dedication, LLC | 0.09% | Add +29.0% | 51,550 | $1.2M |
| Precedent Wealth Partners, LLC | 0.50% | Add +29.1% | 49,431 | $1.2M |
| Farmers National Bank | 0.34% | Add +5.0% | 47,927 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +5.9% | 42,226 | $991K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.3% | 39,730 | $933K |
| AlphaStar Capital Management, LLC | 0.08% | New | 33,749 | $792K |
| UBS Group AG | 0.00% | Add +2.9% | 30,467 | $715K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 29,686 | $697K |
| Savant Capital, LLC | 0.01% | No change | 28,463 | $668K |
| Sterling Financial Group, Inc. | 0.25% | Reduce -75.8% | 22,013 | $517K |
| Dover Advisors, LLC | 0.35% | New | 21,890 | $514K |
| Addison Advisors LLC | 0.17% | Add +43.5% | 21,260 | $499K |
| Royal Harbor Partners, LLC | 0.20% | No change | 19,804 | $465K |
| Horizons Wealth Management | 0.29% | No change | 18,919 | $449K |
| Private Advisor Group, LLC | 0.00% | No change | 16,097 | $378K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +60.8% | 15,764 | $370K |
| Cooksen Wealth, LLC | 0.37% | No change | 15,048 | $353K |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 14,660 | $344K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +61.6% | 13,990 | $328K |
| Thrivent Financial for Lutherans | 0.00% | New | 13,914 | $327K |
| Moneco Advisors, LLC | 0.05% | Add +4.4% | 13,502 | $317K |
| Venture Visionary Partners LLC | 0.01% | Reduce -47.5% | 13,253 | $311K |
| Bill Few Associates, Inc. | 0.12% | Add +15.2% | 12,837 | $301K |
| Clark Asset Management, LLC | 0.09% | Add +0.6% | 12,661 | $297K |
| Royal Bank of Canada | 0.00% | Add +56.0% | 12,455 | $292K |
| FF Advisors,LLC | 0.18% | Reduce -8.0% | 11,215 | $263K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.0% | 11,096 | $261K |
| Silverlake Wealth Management LLC | 0.13% | New | 10,997 | $258K |
| Cetera Investment Advisers | 0.00% | New | 10,870 | $255K |
| Captrust Financial Advisors | 0.00% | Reduce -7.2% | 10,623 | $249K |
| Foundry Financial Group, Inc. | 0.18% | New | 10,533 | $247K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 9,828 | $231K |
| Avior Wealth Management, LLC | 0.01% | Add +16.7% | 9,601 | $225K |
| Sentinel Pension Advisors, LLC | 0.05% | New | 9,230 | $217K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 7,187 | $169K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,366 | $103K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,150 | $50K |
| Davis Capital Management | 0.04% | No change | 1,810 | $42K |
| Comerica Bank | 0.00% | Add +8.4% | 1,422 | $33K |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.