Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q1 2025 (March 31)93holders +6
10new positions
5sold out
$23.17avg. 13F price*
At the end of Q1 2025, 93 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 6 from Q4 2024. 10 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($7.9M), Wells Fargo & Company ($5.6M) and Bank of America Corp. ($5.0M).
- Company
- Invesco Bulletshares 2028 MB
- CUSIP
- 46138J486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.8M |
| Exits | 5 | $840K |
All 13F filers, Q4 2024 → Q1 2025: 965,939 shares bought and 258,552 shares sold, net +707,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| LPL Financial LLC | 0.00% | Add +18.1% | 342,248 | $7.9M |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 240,454 | $5.6M |
| Bank of America Corp. | 0.00% | Add +22.9% | 215,058 | $5.0M |
| Morgan Stanley | 0.00% | Add +5.4% | 214,849 | $5.0M |
| Invesco Ltd. | 0.00% | Add +13.6% | 208,428 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 198,482 | $4.6M |
| Central Valley Advisors, LLC | 1.65% | New | 187,809 | $4.4M |
| Key Financial Inc | 0.89% | Add +9.3% | 176,214 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +1087.6% | 165,623 | $3.8M |
| UBS Group AG | 0.00% | Reduce -1.9% | 154,313 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Add +12.0% | 150,193 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.1% | 143,631 | $3.3M |
| VestGen Advisors, LLC | 0.14% | — | 137,512 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +13.5% | 137,232 | $3.2M |
| Precedent Wealth Partners, LLC | 0.76% | Add +58.4% | 118,665 | $2.8M |
| Confluence Investment Management LLC | 0.04% | Reduce -56.7% | 115,952 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +45.8% | 96,975 | $2.2M |
| Moneco Advisors, LLC | 0.22% | Add +50.4% | 92,581 | $2.1M |
| Asset Dedication, LLC | 0.17% | Add +14.3% | 87,836 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +5.6% | 80,407 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +50.4% | 74,368 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +19.7% | 73,823 | $1.7M |
| Toronto Dominion Bank | 0.00% | Add +523.2% | 72,954 | $1.7M |
| Lido Advisors, LLC | 0.01% | No change | 64,181 | $1.5M |
| CGN Advisors LLC | 0.13% | Reduce -0.4% | 55,453 | $1.3M |
| Farmers National Bank | 0.32% | Add +2.5% | 49,110 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 48,816 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 48,223 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,964 | $1.1M |
| Hills Bank & Trust Co | 0.07% | Add +59.2% | 42,347 | $981K |
| AlphaStar Capital Management, LLC | 0.10% | Reduce -17.3% | 41,263 | $956K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.6% | 38,640 | $895K |
| Signaturefd, LLC | 0.02% | New | 36,462 | $845K |
| Hobbs Group Advisors, LLC | 0.31% | Reduce -0.1% | 35,147 | $815K |
| Clark Asset Management, LLC | 0.13% | Add +0.4% | 32,276 | $748K |
| Goldman Sachs Group Inc. | 0.00% | New | 30,594 | $709K |
| Paulson Wealth Management Inc. | 0.19% | Add +9.3% | 29,208 | $677K |
| Wealthcare Advisory Partners LLC | 0.02% | No change | 28,440 | $659K |
| StoneX Group Inc. | 0.04% | Add +3.9% | 28,114 | $652K |
| Sentinel Pension Advisors, LLC | 0.12% | Add +8.1% | 27,943 | $648K |
| Addison Advisors LLC | 0.15% | Add +0.6% | 23,690 | $549K |
| Meridian Wealth Management, LLC | 0.03% | Add +30.9% | 22,576 | $523K |
| Dover Advisors, LLC | 0.22% | No change | 21,890 | $507K |
| First Command Advisory Services, Inc. | 0.00% | Add +5.1% | 21,551 | $499K |
| Sterling Financial Group, Inc. | 0.17% | Reduce -58.2% | 20,104 | $466K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.7% | 19,762 | $458K |
| Horizons Wealth Management | 0.34% | No change | 19,437 | $450K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 19,218 | $445K |
| Avior Wealth Management, LLC | 0.02% | Add +16.2% | 18,540 | $430K |
| Harbour Investments, Inc. | 0.01% | Add +8294.0% | 18,047 | $418K |
| Members Wealth LLC | 0.30% | No change | 17,166 | $398K |
| Bill Few Associates, Inc. | 0.14% | No change | 17,142 | $397K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.7% | 16,784 | $389K |
| FF Advisors,LLC | 0.22% | No change | 16,785 | $386K |
| Kickstand Ventures, Llc. | 0.09% | Add +61.4% | 15,376 | $356K |
| Cooksen Wealth, LLC | 0.36% | No change | 15,048 | $353K |
| Jones Financial Companies LLLP | 0.00% | Add +158.5% | 15,121 | $350K |
| Wingate Wealth Advisors, Inc. | 0.40% | Add +75.8% | 15,080 | $349K |
| Captrust Financial Advisors | 0.00% | Add +44.8% | 14,990 | $347K |
| Cetera Investment Advisers | 0.00% | Add +39.1% | 14,096 | $327K |
| Thrivent Financial for Lutherans | 0.00% | No change | 13,914 | $322K |
| PAX Financial Group, LLC | 0.06% | Add +59.9% | 13,883 | $322K |
| Savant Capital, LLC | 0.00% | Reduce -45.3% | 13,083 | $303K |
| WESPAC Advisors, LLC | 0.24% | No change | 12,958 | $300K |
| Howard Wealth Management, LLC | 0.16% | No change | 12,710 | $295K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.9% | 12,615 | $292K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 12,508 | $290K |
| Silverlake Wealth Management LLC | 0.11% | No change | 11,847 | $275K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.8% | 11,764 | $273K |
| AA Financial Advisors, LLC | 0.07% | Add +0.1% | 11,605 | $269K |
| Carnegie Investment Counsel | 0.01% | New | 11,410 | $261K |
| Prospera Financial Services Inc | 0.01% | New | 10,917 | $253K |
| Royal Bank of Canada | 0.00% | Add +6.2% | 10,645 | $247K |
| Heritage Trust Co | 0.03% | New | 10,303 | $239K |
| Jacobi Capital Management LLC | 0.02% | Reduce -12.0% | 9,832 | $228K |
| Aptus Capital Advisors, LLC | 0.00% | Add +11.2% | 9,605 | $223K |
| Venture Visionary Partners LLC | 0.01% | Reduce -12.9% | 9,350 | $217K |
| Opulen Financial Group LLC | 0.18% | Add +0.6% | 8,736 | $202K |
| Crews Bank & Trust | 0.03% | No change | 8,535 | $198K |
| YANKCOM Partnership | 0.10% | Reduce -9.4% | 7,730 | $179K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,110 | $165K |
| Private Trust Co. NA | 0.02% | Add +77.4% | 6,475 | $150K |
| Larson Financial Group LLC | 0.01% | New | 5,419 | $126K |
| Principal Securities, Inc. | 0.00% | No change | 4,039 | $94K |
| Webster Bank, N. A. | 0.01% | No change | 2,120 | $49K |
| Davis Capital Management | 0.03% | No change | 1,810 | $42K |
| Cwm, LLC | 0.00% | Reduce -33.3% | 856 | $20K |
| ORG Partners LLC | 0.01% | No change | 850 | $20K |
| JPMorgan Chase & Co. | 0.00% | New | 849 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | New | 800 | $19K |
| Collier Financial | 0.01% | No change | 575 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 355 | $8K |
| FMR LLC | 0.00% | New | 220 | $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.