Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q1 2026 (March 31)129holders +9
16new positions
8sold out
$23.40avg. 13F price*
At the end of Q1 2026, 129 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 9 from Q4 2025. 16 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($12.0M), Morgan Stanley ($9.4M) and Invesco Ltd. ($9.3M).
- Company
- Invesco Bulletshares 2028 MB
- CUSIP
- 46138J486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.7M |
| Exits | 8 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,151,173 shares bought and 268,770 shares sold, net +882,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| LPL Financial LLC | 0.00% | Add +6.8% | 511,146 | $12.0M |
| Morgan Stanley | 0.00% | Add +8.9% | 401,500 | $9.4M |
| Invesco Ltd. | 0.00% | Add +5.0% | 397,944 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +63.0% | 348,362 | $8.1M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 301,233 | $7.0M |
| Bank of America Corp. | 0.00% | Add +13.8% | 292,733 | $6.8M |
| UBS Group AG | 0.00% | Add +16.6% | 264,396 | $6.2M |
| Hills Bank & Trust Co | 0.28% | Add +13.2% | 246,890 | $5.8M |
| Summit Financial, LLC | 0.06% | Add +0.6% | 217,799 | $5.1M |
| Kathmere Capital Management, LLC | 0.31% | Reduce -8.8% | 210,878 | $4.9M |
| NewEdge Advisors, LLC | 0.02% | Add +13.8% | 207,553 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.1% | 197,532 | $4.6M |
| Central Valley Advisors, LLC | 1.11% | Reduce -7.2% | 173,875 | $4.1M |
| Precedent Wealth Partners, LLC | 0.79% | Add +6.3% | 168,022 | $3.9M |
| Coastline Complete Wealth LLC | 2.42% | Add +132.9% | 166,667 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 166,615 | $3.9M |
| Moneco Advisors, LLC | 0.29% | Add +15.0% | 158,601 | $3.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +10.4% | 156,027 | $3.7M |
| Atlantic Union Bankshares Corp | 0.07% | Add +7.3% | 147,209 | $3.4M |
| Key Financial Inc | 0.61% | Reduce -29.4% | 146,720 | $3.4M |
| Financial Solutions Advisory Group, Inc. | 0.45% | — | 138,381 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +10.7% | 129,700 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 128,496 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 115,133 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +347.3% | 114,095 | $2.7M |
| Invariant Investment Management | 1.63% | Add +0.1% | 112,648 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +1.0% | 109,444 | $2.6M |
| Asset Dedication, LLC | 0.18% | Reduce -10.9% | 108,647 | $2.5M |
| Signaturefd, LLC | 0.03% | Add +13.8% | 86,920 | $2.0M |
| VestGen Advisors, LLC | 0.06% | Reduce -0.6% | 85,744 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -24.1% | 81,323 | $1.9M |
| Clark Asset Management, LLC | 0.18% | Add +23.7% | 80,083 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +32.6% | 77,610 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 74,207 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -21.1% | 72,829 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +6.4% | 69,580 | $1.6M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +5.8% | 61,441 | $1.4M |
| Paulson Wealth Management Inc. | 0.33% | Add +46.4% | 59,703 | $1.4M |
| Legacy Private Trust Co. | 0.08% | Add +76.0% | 57,119 | $1.3M |
| Lido Advisors, LLC | 0.01% | No change | 54,181 | $1.3M |
| Farmers National Bank | 0.28% | Add +0.6% | 54,165 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.0% | 53,605 | $1.3M |
| Modern Wealth Management, LLC | 0.02% | No change | 48,638 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,964 | $1.1M |
| PAX Financial Group, LLC | 0.19% | Reduce -2.5% | 46,860 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +19.2% | 43,956 | $1.0M |
| Willis Johnson & Associates, Inc. | 0.06% | New | 42,383 | $992K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 41,195 | $964K |
| AlphaStar Capital Management, LLC | 0.07% | Add +0.1% | 39,769 | $930K |
| Accurate Wealth Management, LLC | 0.10% | Add +19.4% | 36,609 | $860K |
| Astoria Portfolio Advisors LLC. | 0.18% | No change | 36,402 | $853K |
| Webster Bank, N. A. | 0.08% | Add +33.2% | 34,075 | $797K |
| Cetera Investment Advisers | 0.00% | Add +33.5% | 32,878 | $769K |
| Private Advisor Group, LLC | 0.00% | Add +244.8% | 30,973 | $725K |
| Marietta Wealth Management, LLC | 0.09% | Add +1.0% | 30,769 | $720K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 29,530 | $691K |
| Vermillion & White Wealth Management Group, LLC | 0.40% | Add +0.2% | 29,471 | $689K |
| Landaas & Co. /Wi | 0.14% | Add +18.0% | 28,011 | $655K |
| Sentinel Pension Advisors, LLC | 0.10% | Add +3.2% | 27,995 | $655K |
| Addison Advisors LLC | 0.14% | Add +4.5% | 27,528 | $644K |
| River Street Advisors LLC | 0.22% | Add +44.6% | 27,315 | $639K |
| Anchor Investment Management, LLC | 0.05% | Add +81.3% | 27,200 | $636K |
| Meridian Wealth Management, LLC | 0.02% | No change | 26,834 | $628K |
| Hobbs Group Advisors, LLC | 0.18% | Add +16.4% | 26,236 | $614K |
| Howard Wealth Management, LLC | 0.25% | Add +13.7% | 25,050 | $586K |
| Harbour Investments, Inc. | 0.01% | Add +29.3% | 24,168 | $565K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -19.4% | 24,090 | $564K |
| Avantax Planning Partners, Inc. | 0.02% | Add +10.8% | 23,467 | $549K |
| Carnegie Investment Counsel | 0.01% | New | 23,087 | $540K |
| HUB Investment Partners, LLC | 0.01% | New | 22,856 | $535K |
| TLWM | 0.09% | Reduce -5.5% | 21,897 | $512K |
| Dover Advisors, LLC | 0.21% | No change | 21,890 | $512K |
| WESPAC Advisors, LLC | 0.28% | No change | 21,653 | $507K |
| Horizons Wealth Management | 0.34% | No change | 21,537 | $504K |
| Heritage Trust Co | 0.05% | Add +29.8% | 20,886 | $489K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 20,283 | $475K |
| Aptus Capital Advisors, LLC | 0.00% | Add +99.6% | 19,583 | $458K |
| First Command Advisory Services, Inc. | 0.00% | Add +63.2% | 19,382 | $453K |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 18,617 | $436K |
| AA Financial Advisors, LLC | 0.06% | Add +29.8% | 18,533 | $434K |
| Jacobi Capital Management LLC | 0.02% | Add +0.6% | 18,282 | $428K |
| Members Wealth LLC | 0.24% | Reduce -10.9% | 17,350 | $407K |
| Baird Financial Group, Inc. | 0.00% | New | 17,369 | $406K |
| Ameriprise Financial Inc. | 0.00% | Add +45.8% | 17,167 | $402K |
| Clearstead Advisors, LLC | 0.00% | No change | 17,022 | $398K |
| Atria Investments, Inc | 0.00% | New | 16,979 | $397K |
| Kickstand Ventures, Llc. | 0.08% | Reduce -1.0% | 16,531 | $387K |
| Wingate Wealth Advisors, Inc. | 0.19% | Add +0.7% | 15,508 | $363K |
| YANKCOM Partnership | 0.15% | Add +11.5% | 15,266 | $357K |
| Old Second National Bank of Aurora | 0.07% | New | 15,117 | $354K |
| Cooksen Wealth, LLC | 0.26% | No change | 15,048 | $352K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +21.5% | 14,881 | $348K |
| Cambridge Financial Group, LLC | 0.12% | Reduce -27.4% | 14,794 | $346K |
| FF Advisors,LLC | 0.14% | Reduce -15.4% | 14,285 | $335K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +32.3% | 13,777 | $322K |
| Silverlake Wealth Management LLC | 0.07% | No change | 13,700 | $321K |
| Bill Few Associates, Inc. | 0.07% | No change | 12,836 | $300K |
| Prospera Financial Services Inc | 0.00% | Add +12.9% | 12,494 | $292K |
| BridgePort Financial Solutions, LLC | 0.08% | New | 12,286 | $287K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 11,986 | $280K |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.