Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q2 2024 (June 30)62holders +9
8new positions
1sold out
$23.23avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 9 from Q1 2024. 8 opened new positions and 1 sold out. The largest holders were Confluence Investment Management LLC ($6.7M), Bank of America Corp. ($5.0M) and LPL Financial LLC ($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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.6M |
| Exits | 1 | $247K |
All 13F filers, Q1 2024 → Q2 2024: 345,832 shares bought and 59,764 shares sold, net +286,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Confluence Investment Management LLC | 0.10% | Reduce -0.5% | 286,386 | $6.7M |
| Bank of America Corp. | 0.00% | Add +155.1% | 213,860 | $5.0M |
| LPL Financial LLC | 0.00% | Add +4.4% | 211,957 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 209,383 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 203,001 | $4.7M |
| Invesco Ltd. | 0.00% | Add +15.5% | 175,639 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 168,381 | $3.9M |
| Key Financial Inc | 0.84% | Add +3.1% | 151,324 | $3.5M |
| NewEdge Advisors, LLC | 0.02% | Add +7.0% | 117,647 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -1.0% | 86,359 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 82,382 | $1.9M |
| Focus Partners Wealth | 0.01% | Reduce -9.2% | 77,497 | $1.8M |
| Asset Dedication, LLC | 0.10% | Add +14.4% | 58,977 | $1.4M |
| Precedent Wealth Partners, LLC | 0.55% | Add +19.1% | 58,849 | $1.4M |
| CGN Advisors LLC | 0.15% | Reduce -12.5% | 55,233 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 52,903 | $1.2M |
| Farmers National Bank | 0.34% | Reduce -0.1% | 47,873 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +4.6% | 44,160 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +47.1% | 43,683 | $1.0M |
| AlphaStar Capital Management, LLC | 0.09% | Add +22.6% | 41,372 | $961K |
| Moneco Advisors, LLC | 0.11% | Add +147.4% | 33,398 | $776K |
| Hobbs Group Advisors, LLC | 0.29% | — | 32,406 | $753K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -18.5% | 32,364 | $752K |
| UBS Group AG | 0.00% | Reduce -1.7% | 29,946 | $696K |
| Savant Capital, LLC | 0.01% | No change | 28,463 | $661K |
| Dover Advisors, LLC | 0.31% | No change | 21,890 | $509K |
| Addison Advisors LLC | 0.16% | Reduce -1.7% | 20,905 | $486K |
| Clark Asset Management, LLC | 0.13% | Add +54.4% | 19,552 | $454K |
| OneDigital Investment Advisors LLC | 0.01% | New | 19,218 | $446K |
| Horizons Wealth Management | 0.35% | Reduce -0.1% | 18,892 | $442K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.1% | 18,611 | $432K |
| Royal Harbor Partners, LLC | 0.17% | Reduce -8.8% | 18,071 | $420K |
| Members Wealth LLC | 0.27% | — | 17,350 | $402K |
| Bill Few Associates, Inc. | 0.15% | Add +33.5% | 17,142 | $398K |
| FF Advisors,LLC | 0.27% | Add +49.7% | 16,785 | $390K |
| Sterling Financial Group, Inc. | 0.18% | Reduce -24.3% | 16,663 | $387K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.8% | 15,332 | $356K |
| Cooksen Wealth, LLC | 0.35% | No change | 15,048 | $350K |
| Sentinel Pension Advisors, LLC | 0.07% | Add +55.7% | 14,369 | $334K |
| Thrivent Financial for Lutherans | 0.00% | No change | 13,914 | $323K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.6% | 13,765 | $320K |
| Venture Visionary Partners LLC | 0.01% | Reduce -2.3% | 12,950 | $301K |
| Meridian Wealth Management, LLC | 0.04% | New | 12,787 | $297K |
| Royal Bank of Canada | 0.00% | Add +2.8% | 12,801 | $297K |
| Midland Wealth Advisors, LLC | 0.02% | New | 12,508 | $291K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +11.6% | 12,388 | $288K |
| Stifel Financial Corp. | 0.00% | Reduce -21.5% | 11,502 | $267K |
| Paulson Wealth Management Inc. | 0.08% | New | 11,381 | $264K |
| Silverlake Wealth Management LLC | 0.10% | No change | 10,997 | $255K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 10,909 | $253K |
| Captrust Financial Advisors | 0.00% | Reduce -3.2% | 10,286 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 9,874 | $229K |
| Jacobi Capital Management LLC | 0.02% | New | 9,253 | $215K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +2.3% | 7,353 | $171K |
| Avior Wealth Management, LLC | 0.01% | Reduce -47.9% | 5,005 | $116K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,366 | $101K |
| First Command Advisory Services, Inc. | 0.00% | Add +73.7% | 3,734 | $87K |
| Davis Capital Management | 0.04% | No change | 1,810 | $42K |
| Comerica Bank | 0.00% | No change | 1,422 | $33K |
| Jones Financial Companies LLLP | 0.00% | New | 1,211 | $28K |
| Cwm, LLC | 0.00% | New | 856 | $20K |
| ORG Partners LLC | 0.00% | New | 850 | $20K |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.