Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q2 2025 (June 30)94holders +1
13new positions
9sold out
$23.23avg. 13F price*
At the end of Q2 2025, 94 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 1 from Q1 2025. 13 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($8.8M), Morgan Stanley ($6.0M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.5M |
| Exits | 9 | $3.6M |
All 13F filers, Q1 2025 → Q2 2025: 866,208 shares bought and 265,299 shares sold, net +600,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| LPL Financial LLC | 0.00% | Add +10.3% | 377,436 | $8.8M |
| Morgan Stanley | 0.00% | Add +20.9% | 259,773 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +6.5% | 255,967 | $5.9M |
| Kathmere Capital Management, LLC | 0.45% | New | 251,708 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +25.2% | 248,437 | $5.8M |
| Bank of America Corp. | 0.00% | Add +11.5% | 239,863 | $5.6M |
| Invesco Ltd. | 0.00% | Add +3.2% | 215,072 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +25.0% | 207,092 | $4.8M |
| Central Valley Advisors, LLC | 1.47% | Reduce -1.3% | 185,320 | $4.3M |
| Key Financial Inc | 0.82% | No change | 176,214 | $4.1M |
| UBS Group AG | 0.00% | Add +5.6% | 162,916 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Add +6.8% | 160,412 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +11.5% | 153,023 | $3.6M |
| VestGen Advisors, LLC | 0.13% | Add +2.8% | 141,405 | $3.3M |
| Precedent Wealth Partners, LLC | 0.73% | Add +8.4% | 128,670 | $3.0M |
| Moneco Advisors, LLC | 0.27% | Add +35.1% | 125,103 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.5% | 117,075 | $2.7M |
| Confluence Investment Management LLC | 0.04% | Reduce -3.1% | 112,298 | $2.6M |
| Asset Dedication, LLC | 0.17% | Add +14.2% | 100,346 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +31.4% | 96,996 | $2.3M |
| Focus Partners Wealth | 0.00% | Add +10.3% | 88,665 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.5% | 83,893 | $1.9M |
| MML Investors Services, LLC | 0.00% | Reduce -5.2% | 70,482 | $1.6M |
| Lido Advisors, LLC | 0.01% | No change | 64,181 | $1.5M |
| Hills Bank & Trust Co | 0.09% | Add +42.6% | 60,384 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +16.0% | 55,955 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +8.7% | 53,062 | $1.2M |
| Farmers National Bank | 0.31% | Add +3.6% | 50,876 | $1.2M |
| Modern Wealth Management, LLC | 0.03% | New | 48,638 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +14.6% | 47,270 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,964 | $1.1M |
| Clark Asset Management, LLC | 0.12% | Add +17.7% | 37,989 | $882K |
| Signaturefd, LLC | 0.01% | No change | 36,462 | $847K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.7% | 33,751 | $784K |
| Captrust Financial Advisors | 0.00% | Add +111.7% | 31,739 | $737K |
| CGN Advisors LLC | 0.06% | Reduce -44.6% | 30,742 | $714K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +3.8% | 29,530 | $686K |
| Koss-Olinger Consulting, LLC | 0.05% | New | 27,984 | $650K |
| Sentinel Pension Advisors, LLC | 0.11% | Reduce -3.0% | 27,099 | $630K |
| Paulson Wealth Management Inc. | 0.16% | Reduce -9.9% | 26,304 | $611K |
| Jones Financial Companies LLLP | 0.00% | Add +58.0% | 23,899 | $554K |
| Addison Advisors LLC | 0.14% | Add +0.7% | 23,860 | $554K |
| Sanctuary Advisors, LLC | 0.00% | Add +36.3% | 22,877 | $531K |
| Meridian Wealth Management, LLC | 0.02% | No change | 22,576 | $524K |
| First Command Advisory Services, Inc. | 0.00% | Add +4.7% | 22,572 | $524K |
| StoneX Group Inc. | 0.03% | Reduce -20.6% | 22,324 | $519K |
| Dover Advisors, LLC | 0.22% | No change | 21,890 | $509K |
| WESPAC Advisors, LLC | 0.35% | Add +67.1% | 21,653 | $503K |
| Marietta Wealth Management, LLC | 0.07% | New | 21,583 | $501K |
| Avior Wealth Management, LLC | 0.02% | Add +10.8% | 20,540 | $477K |
| Horizons Wealth Management | 0.34% | Add +3.0% | 20,016 | $465K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 19,813 | $460K |
| Sterling Financial Group, Inc. | 0.15% | Reduce -2.8% | 19,549 | $454K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 19,218 | $446K |
| Hobbs Group Advisors, LLC | 0.15% | Reduce -46.0% | 18,986 | $441K |
| Harbour Investments, Inc. | 0.01% | Add +2.1% | 18,435 | $428K |
| Bill Few Associates, Inc. | 0.11% | No change | 17,142 | $398K |
| FF Advisors,LLC | 0.20% | No change | 16,785 | $390K |
| Royal Bank of Canada | 0.00% | Add +51.6% | 16,140 | $375K |
| Cetera Investment Advisers | 0.00% | Add +13.6% | 16,015 | $372K |
| Kickstand Ventures, Llc. | 0.08% | No change | 15,376 | $357K |
| Wingate Wealth Advisors, Inc. | 0.31% | Add +0.7% | 15,190 | $353K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 15,125 | $351K |
| Cooksen Wealth, LLC | 0.28% | No change | 15,048 | $350K |
| YANKCOM Partnership | 0.17% | Add +94.4% | 15,030 | $349K |
| Howard Wealth Management, LLC | 0.17% | Add +16.3% | 14,786 | $343K |
| AA Financial Advisors, LLC | 0.07% | Add +22.8% | 14,256 | $331K |
| Thrivent Financial for Lutherans | 0.00% | No change | 13,914 | $323K |
| Savant Capital, LLC | 0.00% | No change | 13,083 | $304K |
| Jacobi Capital Management LLC | 0.02% | Add +25.4% | 12,332 | $286K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.7% | 12,197 | $283K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.5% | 12,047 | $280K |
| Silverlake Wealth Management LLC | 0.08% | No change | 11,847 | $275K |
| Heritage Trust Co | 0.03% | Add +8.1% | 11,138 | $259K |
| Legacy Private Trust Co. | 0.02% | New | 11,070 | $257K |
| Prospera Financial Services Inc | 0.00% | No change | 10,917 | $254K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 9,675 | $225K |
| HRT Financial LP | 0.00% | New | 9,236 | $214K |
| Opulen Financial Group LLC | 0.17% | Add +0.6% | 8,790 | $204K |
| Landaas & Co. /Wi | 0.05% | New | 8,643 | $201K |
| Crews Bank & Trust | 0.03% | No change | 8,535 | $198K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,110 | $165K |
| Larson Financial Group LLC | 0.01% | No change | 5,419 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,183 | $120K |
| Anchor Investment Management, LLC | 0.01% | New | 5,000 | $116K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,241 | $99K |
| Principal Securities, Inc. | 0.00% | Reduce -25.9% | 2,992 | $70K |
| Private Trust Co. NA | 0.00% | Reduce -66.0% | 2,200 | $51K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,447 | $34K |
| Cwm, LLC | 0.00% | No change | 856 | $20K |
| ORG Partners LLC | 0.00% | No change | 850 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 800 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 355 | $8K |
| Elequin Capital, LP | 0.00% | New | 320 | $7K |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.