Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q4 2024 (December 31)87holders +15
14new positions
5sold out
$23.33avg. 13F price*
At the end of Q4 2024, 87 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 15 from Q3 2024. 14 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($6.8M), Confluence Investment Management LLC ($6.2M) and Wells Fargo & Company ($5.9M).
- Company
- Invesco Bulletshares 2028 MB
- CUSIP
- 46138J486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.3M |
| Exits | 5 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 644,848 shares bought and 184,059 shares sold, net +460,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| LPL Financial LLC | 0.00% | Add +14.6% | 289,780 | $6.8M |
| Confluence Investment Management LLC | 0.09% | Reduce -0.8% | 267,630 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +19.5% | 254,215 | $5.9M |
| Morgan Stanley | 0.00% | Add +11.7% | 203,781 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 195,457 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 183,555 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 175,035 | $4.1M |
| Key Financial Inc | 0.86% | Add +3.6% | 161,254 | $3.8M |
| UBS Group AG | 0.00% | Add +102.1% | 157,346 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +10.8% | 134,143 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.3% | 123,672 | $2.9M |
| Raymond James Financial Inc. | 0.00% | — | 120,901 | $2.8M |
| Asset Dedication, LLC | 0.14% | Add +19.6% | 76,834 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +4.6% | 76,149 | $1.8M |
| Precedent Wealth Partners, LLC | 0.57% | Add +6.5% | 74,920 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 66,518 | $1.6M |
| Lido Advisors, LLC | 0.01% | New | 64,181 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +72.0% | 61,676 | $1.4M |
| Moneco Advisors, LLC | 0.15% | Add +29.4% | 61,575 | $1.4M |
| CGN Advisors LLC | 0.13% | Add +0.5% | 55,661 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -9.6% | 50,433 | $1.2M |
| AlphaStar Capital Management, LLC | 0.12% | Add +12.1% | 49,907 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 49,434 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +23.2% | 48,398 | $1.1M |
| Sterling Financial Group, Inc. | 0.42% | Add +77.0% | 48,064 | $1.1M |
| Farmers National Bank | 0.33% | — | 47,930 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +22.1% | 46,964 | $1.1M |
| Hobbs Group Advisors, LLC | 0.31% | Add +0.6% | 35,171 | $821K |
| Clark Asset Management, LLC | 0.14% | Add +0.4% | 32,147 | $750K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.6% | 30,285 | $707K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 28,440 | $664K |
| StoneX Group Inc. | 0.03% | New | 27,050 | $631K |
| Paulson Wealth Management Inc. | 0.17% | Add +49.6% | 26,719 | $623K |
| Hills Bank & Trust Co | 0.05% | Add +304.7% | 26,596 | $620K |
| Sentinel Pension Advisors, LLC | 0.11% | Add +32.6% | 25,852 | $603K |
| Savant Capital, LLC | 0.00% | Reduce -16.0% | 23,904 | $558K |
| Addison Advisors LLC | 0.15% | Reduce -4.7% | 23,550 | $549K |
| Kathmere Capital Management, LLC | 0.05% | New | 22,533 | $526K |
| Dover Advisors, LLC | 0.29% | No change | 21,890 | $511K |
| First Command Advisory Services, Inc. | 0.00% | Add +367.7% | 20,504 | $478K |
| Horizons Wealth Management | 0.35% | Add +2.9% | 19,437 | $453K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 19,218 | $448K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 17,383 | $406K |
| Meridian Wealth Management, LLC | 0.02% | No change | 17,252 | $402K |
| Bill Few Associates, Inc. | 0.14% | No change | 17,142 | $400K |
| Members Wealth LLC | 0.30% | — | 17,166 | $400K |
| FF Advisors,LLC | 0.27% | No change | 16,785 | $394K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 16,192 | $378K |
| Avior Wealth Management, LLC | 0.01% | Add +182.8% | 15,957 | $372K |
| Cooksen Wealth, LLC | 0.32% | No change | 15,048 | $351K |
| Jane Street Group, LLC | 0.00% | Reduce -83.6% | 13,946 | $325K |
| Thrivent Financial for Lutherans | 0.00% | No change | 13,914 | $325K |
| WESPAC Advisors, LLC | 0.22% | New | 12,958 | $302K |
| Freedom Investment Management, Inc. | 0.02% | New | 12,861 | $300K |
| Howard Wealth Management, LLC | 0.16% | Add +18.3% | 12,710 | $297K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 12,508 | $292K |
| Silverlake Wealth Management LLC | 0.11% | Add +7.7% | 11,847 | $276K |
| Toronto Dominion Bank | 0.00% | New | 11,707 | $273K |
| AA Financial Advisors, LLC | 0.07% | New | 11,593 | $270K |
| Jacobi Capital Management LLC | 0.02% | Add +5.1% | 11,170 | $261K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 11,118 | $259K |
| Venture Visionary Partners LLC | 0.01% | Reduce -10.2% | 10,730 | $250K |
| Benjamin Edwards Inc. | 0.00% | Add +1.6% | 10,541 | $246K |
| Captrust Financial Advisors | 0.00% | Reduce -10.5% | 10,349 | $241K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 10,134 | $236K |
| Royal Bank of Canada | 0.00% | Reduce -27.2% | 10,020 | $234K |
| Kickstand Ventures, Llc. | 0.06% | No change | 9,527 | $222K |
| PAX Financial Group, LLC | 0.04% | New | 8,685 | $203K |
| Opulen Financial Group LLC | 0.18% | — | 8,684 | $203K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8,635 | $201K |
| Wingate Wealth Advisors, Inc. | 0.20% | — | 8,579 | $200K |
| Crews Bank & Trust | 0.03% | — | 8,535 | $199K |
| YANKCOM Partnership | 0.11% | — | 8,530 | $199K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,110 | $166K |
| Jones Financial Companies LLLP | 0.00% | Add +1.7% | 5,850 | $136K |
| Principal Securities, Inc. | 0.00% | New | 4,039 | $94K |
| Private Trust Co. NA | 0.01% | New | 3,650 | $85K |
| Webster Bank, N. A. | 0.01% | New | 2,120 | $49K |
| Davis Capital Management | 0.03% | No change | 1,810 | $42K |
| Comerica Bank | 0.00% | No change | 1,435 | $33K |
| Cwm, LLC | 0.00% | Add +50.0% | 1,284 | $30K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 862 | $20K |
| ORG Partners LLC | 0.00% | No change | 850 | $20K |
| Bessemer Group Inc. | 0.00% | No change | 650 | $15K |
| Collier Financial | 0.01% | — | 575 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 355 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 215 | $5K |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.