Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q3 2024 (September 30)72holders +10
16new positions
3sold out
1famous investor
$23.58avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 10 from Q2 2024. 16 opened new positions and 3 sold out. The largest holders were Confluence Investment Management LLC ($6.4M), LPL Financial LLC ($6.0M) and Wells Fargo & Company ($5.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2028 MB
- CUSIP
- 46138J486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.2M |
| Exits | 3 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 540,552 shares bought and 122,633 shares sold, net +417,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Confluence Investment Management LLC | 0.09% | Reduce -5.8% | 269,708 | $6.4M |
| LPL Financial LLC | 0.00% | Add +19.3% | 252,802 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 212,756 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.0% | 193,678 | $4.6M |
| Invesco Ltd. | 0.00% | Add +8.8% | 191,167 | $4.5M |
| Morgan Stanley | 0.00% | Reduce -10.1% | 182,458 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 180,961 | $4.3M |
| Key Financial Inc | 0.81% | Add +2.8% | 155,599 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +2.9% | 121,106 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 91,436 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -1.7% | 84,900 | $2.0M |
| UBS Group AG | 0.00% | Add +160.0% | 77,871 | $1.8M |
| Focus Partners Wealth | 0.01% | Reduce -6.0% | 72,809 | $1.7M |
| Precedent Wealth Partners, LLC | 0.55% | Add +19.5% | 70,339 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +51.2% | 66,048 | $1.6M |
| Asset Dedication, LLC | 0.10% | Add +8.9% | 64,227 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +385.0% | 55,780 | $1.3M |
| CGN Advisors LLC | 0.13% | Add +0.3% | 55,397 | $1.3M |
| Raymond James & Associates | 0.00% | Add +2.4% | 54,196 | $1.3M |
| Citadel Advisors | 0.00% | New | 50,820 | $1.2M |
| Moneco Advisors, LLC | 0.14% | Add +42.5% | 47,596 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 45,636 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +7.6% | 44,525 | $1.0M |
| HighTower Advisors, LLC | 0.00% | New | 39,288 | $925K |
| Brown Advisory Inc. | 0.00% | New | 38,450 | $907K |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.8% | 35,853 | $845K |
| Hobbs Group Advisors, LLC | 0.30% | Add +7.9% | 34,980 | $825K |
| Clark Asset Management, LLC | 0.16% | Add +63.8% | 32,019 | $755K |
| Savant Capital, LLC | 0.01% | No change | 28,463 | $671K |
| Sterling Financial Group, Inc. | 0.27% | Add +63.0% | 27,163 | $641K |
| Addison Advisors LLC | 0.16% | Add +18.2% | 24,705 | $583K |
| Dover Advisors, LLC | 0.29% | No change | 21,890 | $516K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.8% | 20,247 | $477K |
| Sentinel Pension Advisors, LLC | 0.09% | Add +35.6% | 19,492 | $460K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 19,218 | $453K |
| Horizons Wealth Management | 0.34% | No change | 18,892 | $445K |
| Paulson Wealth Management Inc. | 0.11% | Add +56.9% | 17,856 | $421K |
| Meridian Wealth Management, LLC | 0.02% | Add +34.9% | 17,252 | $407K |
| Bill Few Associates, Inc. | 0.14% | No change | 17,142 | $404K |
| FF Advisors,LLC | 0.26% | No change | 16,785 | $394K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +18.5% | 16,309 | $385K |
| Sanctuary Advisors, LLC | 0.00% | New | 16,148 | $379K |
| Cooksen Wealth, LLC | 0.33% | No change | 15,048 | $355K |
| Thrivent Financial for Lutherans | 0.00% | No change | 13,914 | $328K |
| Royal Bank of Canada | 0.00% | Add +7.5% | 13,768 | $325K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 12,508 | $295K |
| Venture Visionary Partners LLC | 0.01% | Reduce -7.7% | 11,950 | $282K |
| HUB Investment Partners, LLC | 0.01% | New | 11,794 | $278K |
| Captrust Financial Advisors | 0.00% | Add +12.4% | 11,566 | $273K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -10.3% | 11,112 | $262K |
| Silverlake Wealth Management LLC | 0.10% | No change | 10,997 | $259K |
| Howard Wealth Management, LLC | 0.15% | New | 10,745 | $253K |
| Jacobi Capital Management LLC | 0.02% | Add +14.9% | 10,630 | $251K |
| Benjamin Edwards Inc. | 0.00% | New | 10,380 | $245K |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 10,096 | $238K |
| Kickstand Ventures, Llc. | 0.06% | New | 9,527 | $225K |
| Higgins & Schmidt Wealth Strategies LLC | 0.14% | New | 9,137 | $215K |
| Aptus Capital Advisors, LLC | 0.00% | Add +97.8% | 8,635 | $204K |
| Foundry Financial Group, Inc. | 0.13% | New | 8,491 | $200K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 7,110 | $168K |
| Hills Bank & Trust Co | 0.01% | New | 6,572 | $155K |
| Jones Financial Companies LLLP | 0.00% | Add +374.8% | 5,750 | $135K |
| Avior Wealth Management, LLC | 0.01% | Add +12.7% | 5,642 | $133K |
| First Command Advisory Services, Inc. | 0.00% | Add +17.4% | 4,384 | $103K |
| Davis Capital Management | 0.03% | No change | 1,810 | $43K |
| Comerica Bank | 0.00% | Add +0.9% | 1,435 | $34K |
| Creative Financial Designs Inc. | 0.00% | New | 856 | $20K |
| ORG Partners LLC | 0.00% | No change | 850 | $20K |
| Cwm, LLC | 0.00% | No change | 856 | $20K |
| Bessemer Group Inc. | 0.00% | New | 650 | $15K |
| AdvisorNet Financial, Inc | 0.00% | New | 355 | $8K |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.