Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q4 2025 (December 31)120holders +13
15new positions
5sold out
$23.50avg. 13F price*
At the end of Q4 2025, 120 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 13 from Q3 2025. 15 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($11.2M), Invesco Ltd. ($8.9M) and Morgan Stanley ($8.7M).
- Company
- Invesco Bulletshares 2028 MB
- CUSIP
- 46138J486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.8M |
| Exits | 5 | $5.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,197,402 shares bought and 643,567 shares sold, net +553,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| LPL Financial LLC | 0.00% | Add +12.0% | 478,530 | $11.2M |
| Invesco Ltd. | 0.00% | Add +60.0% | 379,068 | $8.9M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 368,732 | $8.7M |
| Truist Financial Corp. | 0.01% | Add +1.4% | 298,844 | $7.0M |
| Bank of America Corp. | 0.00% | Add +6.5% | 257,275 | $6.0M |
| Kathmere Capital Management, LLC | 0.37% | Reduce -2.7% | 231,189 | $5.4M |
| UBS Group AG | 0.00% | Add +25.5% | 226,787 | $5.3M |
| Hills Bank & Trust Co | 0.30% | Add +19.6% | 218,048 | $5.1M |
| Summit Financial, LLC | 0.07% | Add +0.0% | 216,443 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Add +28.5% | 213,780 | $5.0M |
| Key Financial Inc | 0.89% | Add +16.1% | 207,875 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -25.1% | 197,624 | $4.6M |
| Central Valley Advisors, LLC | 1.32% | Add +0.3% | 187,322 | $4.4M |
| NewEdge Advisors, LLC | 0.02% | Add +8.6% | 182,333 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -31.8% | 174,410 | $4.1M |
| Precedent Wealth Partners, LLC | 0.78% | Add +8.0% | 158,066 | $3.7M |
| Integrated Wealth Concepts LLC | 0.04% | Add +19.7% | 141,383 | $3.3M |
| Moneco Advisors, LLC | 0.26% | Add +4.9% | 137,875 | $3.2M |
| Atlantic Union Bankshares Corp | 0.06% | New | 137,263 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 123,246 | $2.9M |
| Asset Dedication, LLC | 0.19% | Add +22.6% | 122,008 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +101.5% | 117,134 | $2.8M |
| Invariant Investment Management | 1.70% | — | 112,513 | $2.7M |
| Focus Partners Wealth | 0.00% | Add +7.8% | 108,401 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.2% | 107,177 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +22.4% | 102,973 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +35.0% | 92,325 | $2.2M |
| VestGen Advisors, LLC | 0.09% | Reduce -38.2% | 86,263 | $2.0M |
| Signaturefd, LLC | 0.03% | No change | 76,360 | $1.8M |
| Coastline Complete Wealth LLC | 1.06% | — | 71,555 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +8.8% | 65,400 | $1.5M |
| Clark Asset Management, LLC | 0.16% | Add +16.4% | 64,723 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +54.0% | 58,549 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +383.6% | 58,088 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -15.6% | 54,181 | $1.3M |
| Farmers National Bank | 0.28% | Add +2.0% | 53,848 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.5% | 48,724 | $1.1M |
| Modern Wealth Management, LLC | 0.02% | No change | 48,638 | $1.1M |
| PAX Financial Group, LLC | 0.19% | New | 48,065 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,964 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 41,131 | $967K |
| Paulson Wealth Management Inc. | 0.22% | Add +6.1% | 40,788 | $959K |
| AlphaStar Capital Management, LLC | 0.07% | Reduce -11.7% | 39,729 | $934K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +177.0% | 36,869 | $866K |
| Astoria Portfolio Advisors LLC. | 0.20% | Add +310.2% | 36,402 | $860K |
| Legacy Private Trust Co. | 0.04% | Add +80.7% | 32,460 | $763K |
| Accurate Wealth Management, LLC | 0.09% | Add +214.8% | 30,660 | $723K |
| Marietta Wealth Management, LLC | 0.08% | No change | 30,469 | $716K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 29,880 | $702K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 29,530 | $694K |
| Vermillion & White Wealth Management Group, LLC | 0.38% | New | 29,415 | $693K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 27,984 | $658K |
| Sentinel Pension Advisors, LLC | 0.10% | Add +0.1% | 27,134 | $638K |
| Meridian Wealth Management, LLC | 0.02% | Add +18.9% | 26,834 | $631K |
| Addison Advisors LLC | 0.14% | Add +2.2% | 26,355 | $619K |
| Webster Bank, N. A. | 0.06% | New | 25,575 | $601K |
| Thrivent Financial for Lutherans | 0.00% | Add +83.3% | 25,506 | $599K |
| Cetera Investment Advisers | 0.00% | Add +31.5% | 24,630 | $579K |
| Landaas & Co. /Wi | 0.12% | Add +70.1% | 23,736 | $558K |
| TLWM | 0.10% | New | 23,159 | $544K |
| Hobbs Group Advisors, LLC | 0.16% | Add +1.4% | 22,537 | $530K |
| Howard Wealth Management, LLC | 0.23% | Add +41.8% | 22,030 | $518K |
| Dover Advisors, LLC | 0.20% | No change | 21,890 | $514K |
| WESPAC Advisors, LLC | 0.28% | No change | 21,653 | $509K |
| Horizons Wealth Management | 0.34% | Add +7.4% | 21,537 | $506K |
| Avantax Planning Partners, Inc. | 0.01% | New | 21,189 | $498K |
| Cambridge Financial Group, LLC | 0.17% | No change | 20,365 | $478K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.5% | 20,283 | $477K |
| Members Wealth LLC | 0.29% | Add +12.2% | 19,473 | $459K |
| Royal Bank of Canada | 0.00% | Add +11.0% | 19,342 | $455K |
| River Street Advisors LLC | 0.17% | No change | 18,885 | $444K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 18,694 | $439K |
| Jacobi Capital Management LLC | 0.02% | Add +21.4% | 18,182 | $427K |
| Clearstead Advisors, LLC | 0.01% | Add +33.4% | 17,022 | $400K |
| FF Advisors,LLC | 0.18% | Add +0.6% | 16,878 | $397K |
| Kickstand Ventures, Llc. | 0.08% | Add +8.6% | 16,701 | $392K |
| Heritage Trust Co | 0.04% | Add +17.1% | 16,088 | $378K |
| Wingate Wealth Advisors, Inc. | 0.20% | Add +0.7% | 15,403 | $362K |
| Cooksen Wealth, LLC | 0.26% | No change | 15,048 | $354K |
| Anchor Investment Management, LLC | 0.03% | Add +100.0% | 15,000 | $353K |
| Farther Finance Advisors, LLC | 0.00% | Add +99.6% | 14,967 | $352K |
| StoneX Group Inc. | 0.01% | Reduce -21.6% | 14,462 | $340K |
| AA Financial Advisors, LLC | 0.06% | Add +0.1% | 14,280 | $336K |
| Silverlake Wealth Management LLC | 0.07% | Add +15.6% | 13,700 | $322K |
| YANKCOM Partnership | 0.14% | Reduce -5.3% | 13,691 | $322K |
| Bill Few Associates, Inc. | 0.07% | No change | 12,836 | $302K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 12,250 | $288K |
| CGN Advisors LLC | 0.02% | Reduce -11.9% | 12,198 | $287K |
| Wagner Wealth Management, Corp | 0.28% | — | 12,083 | $284K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -51.0% | 11,879 | $279K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 11,774 | $277K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 11,214 | $264K |
| Prospera Financial Services Inc | 0.00% | No change | 11,067 | $260K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +16.9% | 10,415 | $245K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -44.5% | 10,062 | $236K |
| Garden State Investment Advisory Services LLC | 0.06% | New | 9,858 | $232K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 9,811 | $231K |
| NorthAvenue LLC | 0.18% | — | 9,496 | $223K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 9,131 | $215K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 8,982 | $211K |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.