Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q3 2025 (September 30)107holders +13
15new positions
5sold out
$23.41avg. 13F price*
At the end of Q3 2025, 107 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 13 from Q2 2025. 15 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($10.0M), Morgan Stanley ($9.7M) and Truist Financial Corp. ($6.9M).
- Company
- Invesco Bulletshares 2028 MB
- CUSIP
- 46138J486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $15.8M |
| Exits | 5 | $905K |
All 13F filers, Q2 2025 → Q3 2025: 1,533,139 shares bought and 246,269 shares sold, net +1,286,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| LPL Financial LLC | 0.00% | Add +13.2% | 427,419 | $10.0M |
| Morgan Stanley | 0.00% | Add +59.9% | 415,269 | $9.7M |
| Truist Financial Corp. | 0.01% | New | 294,613 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.2% | 263,906 | $6.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 255,653 | $6.0M |
| Bank of America Corp. | 0.00% | Add +0.7% | 241,546 | $5.7M |
| Kathmere Capital Management, LLC | 0.40% | Reduce -5.6% | 237,702 | $5.6M |
| Invesco Ltd. | 0.00% | Add +10.2% | 236,910 | $5.5M |
| Summit Financial, LLC | 0.08% | New | 216,358 | $5.1M |
| Central Valley Advisors, LLC | 1.35% | Add +0.8% | 186,701 | $4.4M |
| Hills Bank & Trust Co | 0.25% | Add +201.8% | 182,242 | $4.3M |
| UBS Group AG | 0.00% | Add +10.9% | 180,699 | $4.2M |
| Key Financial Inc | 0.77% | Add +1.6% | 179,024 | $4.2M |
| NewEdge Advisors, LLC | 0.02% | Add +4.6% | 167,836 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +8.7% | 166,354 | $3.9M |
| Precedent Wealth Partners, LLC | 0.75% | Add +13.7% | 146,298 | $3.4M |
| VestGen Advisors, LLC | 0.11% | Reduce -1.3% | 139,507 | $3.3M |
| Moneco Advisors, LLC | 0.26% | Add +5.1% | 131,453 | $3.1M |
| Confluence Investment Management LLC | 0.04% | Add +12.8% | 126,710 | $3.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +21.8% | 118,135 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 115,062 | $2.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +363.0% | 105,925 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +13.4% | 100,548 | $2.4M |
| Elequin Capital, LP | 0.20% | Add +31150.0% | 100,000 | $2.3M |
| Asset Dedication, LLC | 0.16% | Reduce -0.8% | 99,541 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 84,103 | $2.0M |
| Signaturefd, LLC | 0.03% | Add +109.4% | 76,360 | $1.8M |
| MML Investors Services, LLC | 0.00% | Reduce -3.0% | 68,388 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -67.3% | 67,607 | $1.6M |
| Lido Advisors, LLC | 0.01% | No change | 64,181 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +7.4% | 60,093 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +9.5% | 58,117 | $1.4M |
| Clark Asset Management, LLC | 0.15% | Add +46.4% | 55,609 | $1.3M |
| Farmers National Bank | 0.29% | Add +3.8% | 52,783 | $1.2M |
| Modern Wealth Management, LLC | 0.02% | No change | 48,638 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,964 | $1.1M |
| AlphaStar Capital Management, LLC | 0.09% | Reduce -4.9% | 44,966 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.8% | 44,488 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +29.4% | 41,068 | $962K |
| Paulson Wealth Management Inc. | 0.21% | Add +46.1% | 38,440 | $900K |
| Jones Financial Companies LLLP | 0.00% | Add +59.1% | 38,014 | $890K |
| Goldman Sachs Group Inc. | 0.00% | New | 35,143 | $823K |
| Sterling Financial Group, Inc. | 0.24% | Add +65.5% | 32,343 | $757K |
| Marietta Wealth Management, LLC | 0.09% | Add +41.2% | 30,469 | $713K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 29,530 | $691K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 27,984 | $650K |
| Sentinel Pension Advisors, LLC | 0.10% | Add +0.1% | 27,117 | $635K |
| Addison Advisors LLC | 0.14% | Add +8.1% | 25,785 | $604K |
| First Command Advisory Services, Inc. | 0.00% | Add +7.5% | 24,255 | $568K |
| Meridian Wealth Management, LLC | 0.02% | No change | 22,576 | $529K |
| Hobbs Group Advisors, LLC | 0.16% | Add +17.0% | 22,214 | $520K |
| Dover Advisors, LLC | 0.20% | No change | 21,890 | $513K |
| WESPAC Advisors, LLC | 0.30% | No change | 21,653 | $507K |
| Cambridge Financial Group, LLC | 0.15% | New | 20,365 | $477K |
| Horizons Wealth Management | 0.32% | Add +0.2% | 20,051 | $469K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 19,218 | $450K |
| River Street Advisors LLC | 0.17% | New | 18,885 | $442K |
| Cetera Investment Advisers | 0.00% | Add +16.9% | 18,727 | $439K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 18,568 | $435K |
| StoneX Group Inc. | 0.02% | Reduce -17.4% | 18,449 | $432K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +48.7% | 18,141 | $425K |
| Legacy Private Trust Co. | 0.03% | Add +62.2% | 17,960 | $421K |
| Royal Bank of Canada | 0.00% | Add +8.0% | 17,432 | $408K |
| Members Wealth LLC | 0.26% | — | 17,350 | $406K |
| FF Advisors,LLC | 0.19% | No change | 16,785 | $393K |
| Howard Wealth Management, LLC | 0.17% | Add +5.1% | 15,541 | $364K |
| Kickstand Ventures, Llc. | 0.08% | No change | 15,376 | $360K |
| Wingate Wealth Advisors, Inc. | 0.25% | Add +0.7% | 15,299 | $358K |
| Avior Wealth Management, LLC | 0.01% | Reduce -26.4% | 15,124 | $354K |
| Cooksen Wealth, LLC | 0.26% | No change | 15,048 | $352K |
| Jacobi Capital Management LLC | 0.02% | Add +21.5% | 14,982 | $351K |
| YANKCOM Partnership | 0.15% | Reduce -3.8% | 14,455 | $338K |
| AA Financial Advisors, LLC | 0.07% | Add +0.1% | 14,268 | $334K |
| Landaas & Co. /Wi | 0.07% | Add +61.5% | 13,957 | $327K |
| Thrivent Financial for Lutherans | 0.00% | No change | 13,914 | $326K |
| CGN Advisors LLC | 0.03% | Reduce -55.0% | 13,841 | $324K |
| Heritage Trust Co | 0.03% | Add +23.4% | 13,745 | $322K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +156.8% | 13,311 | $312K |
| Ameriprise Financial Inc. | 0.00% | New | 13,040 | $305K |
| Bill Few Associates, Inc. | 0.08% | Reduce -25.1% | 12,836 | $301K |
| Clearstead Advisors, LLC | 0.00% | New | 12,757 | $299K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -20.6% | 12,012 | $281K |
| Silverlake Wealth Management LLC | 0.07% | No change | 11,847 | $277K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -43.5% | 11,205 | $263K |
| Prospera Financial Services Inc | 0.00% | Add +1.4% | 11,067 | $259K |
| Accurate Wealth Management, LLC | 0.03% | New | 9,741 | $229K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 9,745 | $228K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 8,913 | $209K |
| Astoria Portfolio Advisors LLC. | 0.05% | New | 8,875 | $208K |
| Community Bank & Trust, Waco, Texas | 0.04% | New | 8,888 | $208K |
| Opulen Financial Group LLC | 0.16% | Add +0.6% | 8,844 | $207K |
| Private Advisor Group, LLC | 0.00% | New | 8,723 | $204K |
| HUB Investment Partners, LLC | 0.01% | New | 8,601 | $201K |
| Crews Bank & Trust | 0.03% | No change | 8,535 | $200K |
| Anchor Investment Management, LLC | 0.01% | Add +50.0% | 7,500 | $176K |
| Farther Finance Advisors, LLC | 0.00% | Add +418.2% | 7,498 | $176K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,110 | $166K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,856 | $161K |
| ORG Partners LLC | 0.03% | Add +705.9% | 6,850 | $160K |
| Larson Financial Group LLC | 0.00% | No change | 5,419 | $127K |
| Geneos Wealth Management Inc. | 0.00% | New | 3,100 | $73K |
| Principal Securities, Inc. | 0.00% | Reduce -0.6% | 2,973 | $70K |
| Cwm, LLC | 0.00% | No change | 856 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 800 | $19K |
| Davis Capital Management | 0.01% | — | 710 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -71.6% | 625 | $15K |
| Collier Financial | 0.01% | — | 575 | $13K |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.