Invesco Bulletshares 2028 MBBSMSETF
13F holders, Q2 2026 (June 30)134holders +5
15new positions
9sold out
1famous investor
$23.44avg. 13F price*
At the end of Q2 2026, 134 institutions reported holding Invesco Bulletshares 2028 MB (BSMS) in their 13F filings, up 5 from Q1 2026. 15 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($12.3M), Morgan Stanley ($10.1M) and Raymond James Financial Inc. ($9.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2028 MB
- CUSIP
- 46138J486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.4M |
| Exits | 9 | $5.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,190,460 shares bought and 578,354 shares sold, net +612,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| LPL Financial LLC | 0.00% | Add +2.8% | 525,668 | $12.3M |
| Morgan Stanley | 0.00% | Add +7.6% | 431,869 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Add +21.2% | 422,297 | $9.9M |
| Invesco Ltd. | 0.00% | Add +5.2% | 418,580 | $9.8M |
| Truist Financial Corp. | 0.01% | Add +7.6% | 324,173 | $7.6M |
| Bank of America Corp. | 0.00% | Add +2.3% | 299,578 | $7.0M |
| Atlantic Union Bankshares Corp | 0.10% | Add +75.5% | 258,432 | $6.1M |
| NewEdge Advisors, LLC | 0.02% | Add +6.9% | 221,808 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.5% | 216,228 | $5.1M |
| Kathmere Capital Management, LLC | 0.26% | Reduce -1.3% | 208,191 | $4.9M |
| Hills Bank & Trust Co | 0.19% | Reduce -23.1% | 189,779 | $4.4M |
| Central Valley Advisors, LLC | 1.13% | Add +8.5% | 188,612 | $4.4M |
| UBS Group AG | 0.00% | Reduce -29.6% | 186,076 | $4.4M |
| Precedent Wealth Partners, LLC | 0.70% | Add +7.1% | 179,962 | $4.2M |
| HighTower Advisors, LLC | 0.00% | Add +33.2% | 172,737 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +47.5% | 169,848 | $4.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +7.3% | 167,429 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 163,761 | $3.8M |
| Moneco Advisors, LLC | 0.23% | Add +2.3% | 162,305 | $3.8M |
| Summit Financial, LLC | 0.04% | Reduce -27.1% | 158,825 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +29.4% | 147,663 | $3.5M |
| Financial Solutions Advisory Group, Inc. | 0.42% | Add +1.8% | 140,881 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.3% | 137,943 | $3.2M |
| Elequin Capital, LP | 0.47% | New | 117,520 | $2.8M |
| Invariant Investment Management | 1.56% | Add +0.7% | 113,415 | $2.7M |
| Key Financial Inc | 0.42% | Reduce -24.6% | 110,601 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +50.1% | 109,316 | $2.6M |
| Asset Dedication, LLC | 0.16% | Reduce -1.1% | 107,511 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +29.8% | 100,735 | $2.4M |
| Legacy Private Trust Co. | 0.12% | Add +64.8% | 94,127 | $2.2M |
| Clark Asset Management, LLC | 0.17% | Add +16.1% | 92,975 | $2.2M |
| Kinetic Wealth Investment Advisors LLC | 1.00% | — | 90,507 | $2.1M |
| Signaturefd, LLC | 0.03% | No change | 86,920 | $2.0M |
| VestGen Advisors, LLC | 0.06% | Reduce -3.4% | 82,798 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.7% | 82,708 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +14.4% | 79,600 | $1.9M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +8.3% | 66,554 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.2% | 65,510 | $1.5M |
| Mission Wealth Management, LP | 0.02% | Add +546.1% | 63,512 | $1.5M |
| Citadel Advisors | 0.00% | New | 61,148 | $1.4M |
| Paulson Wealth Management Inc. | 0.29% | Reduce -1.6% | 58,752 | $1.4M |
| Lido Advisors, LLC | 0.00% | Add +2.8% | 55,681 | $1.3M |
| Farmers National Bank | 0.27% | Add +1.2% | 54,804 | $1.3M |
| PAX Financial Group, LLC | 0.16% | Add +1.1% | 47,352 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 46,964 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.2% | 44,905 | $1.1M |
| Accurate Wealth Management, LLC | 0.10% | Add +18.9% | 43,532 | $1.0M |
| Willis Johnson & Associates, Inc. | 0.06% | Add +0.5% | 42,611 | $999K |
| Jacobi Capital Management LLC | 0.05% | Add +130.7% | 42,182 | $989K |
| Anchor Investment Management, LLC | 0.07% | Add +53.3% | 41,700 | $977K |
| Garrett Wealth Advisory Group, LLC | 0.15% | New | 40,566 | $951K |
| Captrust Financial Advisors | 0.00% | Reduce -2.9% | 39,989 | $937K |
| AlphaStar Capital Management, LLC | 0.06% | Reduce -0.9% | 39,420 | $924K |
| Private Advisor Group, LLC | 0.00% | Add +16.6% | 36,120 | $847K |
| Astoria Portfolio Advisors LLC. | 0.14% | Reduce -0.9% | 36,081 | $846K |
| Webster Bank, N. A. | 0.07% | No change | 34,075 | $799K |
| Ameriprise Financial Inc. | 0.00% | Add +95.1% | 33,498 | $785K |
| Marietta Wealth Management, LLC | 0.07% | No change | 30,769 | $721K |
| HUB Investment Partners, LLC | 0.01% | Add +33.6% | 30,540 | $716K |
| Wedmont Private Capital | 0.02% | New | 30,433 | $712K |
| Vermillion & White Wealth Management Group, LLC | 0.35% | Add +1.1% | 29,788 | $698K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 29,530 | $692K |
| Aptus Capital Advisors, LLC | 0.00% | Add +45.1% | 28,424 | $666K |
| Sentinel Pension Advisors, LLC | 0.09% | Add +0.1% | 28,012 | $657K |
| Old Second National Bank of Aurora | 0.12% | Add +85.1% | 27,986 | $656K |
| Baird Financial Group, Inc. | 0.00% | Add +59.7% | 27,745 | $650K |
| Meridian Wealth Management, LLC | 0.02% | No change | 26,834 | $629K |
| River Street Advisors LLC | 0.18% | Reduce -1.9% | 26,785 | $628K |
| Howard Wealth Management, LLC | 0.22% | Add +3.4% | 25,905 | $607K |
| Cetera Investment Advisers | 0.00% | Reduce -21.3% | 25,875 | $607K |
| Hobbs Group Advisors, LLC | 0.16% | Reduce -1.9% | 25,733 | $603K |
| Heritage Trust Co | 0.05% | Add +21.5% | 25,380 | $595K |
| Wingate Wealth Advisors, Inc. | 0.25% | Add +55.8% | 24,163 | $566K |
| Carnegie Investment Counsel | 0.01% | Add +3.1% | 23,810 | $558K |
| Landaas & Co. /Wi | 0.10% | Reduce -15.5% | 23,663 | $555K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.7% | 23,632 | $554K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.7% | 23,190 | $544K |
| Royal Bank of Canada | 0.00% | Add +22.9% | 22,881 | $536K |
| Dover Advisors, LLC | 0.21% | No change | 21,890 | $514K |
| TLWM | 0.08% | No change | 21,897 | $513K |
| Kickstand Ventures, Llc. | 0.09% | Add +31.8% | 21,781 | $511K |
| WESPAC Advisors, LLC | 0.25% | No change | 21,653 | $508K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.7% | 21,585 | $506K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 20,283 | $475K |
| AA Financial Advisors, LLC | 0.05% | Add +0.1% | 18,546 | $435K |
| Members Wealth LLC | 0.22% | No change | 17,350 | $407K |
| Coastal Bridge Advisors, LLC | 0.03% | Add +25.9% | 17,348 | $407K |
| Atria Investments, Inc | 0.00% | Add +0.7% | 17,101 | $401K |
| Clearstead Advisors, LLC | 0.00% | No change | 17,022 | $399K |
| Creative Planning | 0.00% | New | 16,008 | $375K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +6.5% | 15,846 | $371K |
| YANKCOM Partnership | 0.13% | No change | 15,266 | $358K |
| Cooksen Wealth, LLC | 0.22% | No change | 15,048 | $353K |
| Wedbush Securities Inc. | 0.01% | New | 14,925 | $350K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,866 | $348K |
| FF Advisors,LLC | 0.13% | No change | 14,285 | $335K |
| Farnam Financial LLC | 0.24% | New | 13,960 | $327K |
| Private Trust Co. NA | 0.02% | Add +13.4% | 13,038 | $306K |
| Bill Few Associates, Inc. | 0.06% | No change | 12,836 | $301K |
| Prospera Financial Services Inc | 0.00% | Reduce -1.6% | 12,297 | $288K |
| BridgePort Financial Solutions, LLC | 0.07% | No change | 12,286 | $288K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 11,366 | $266K |
| CGN Advisors LLC | 0.02% | Reduce -1.7% | 11,028 | $258K |
| IFG Advisory, LLC | 0.01% | New | 10,990 | $258K |
| Modern Wealth Management, LLC | 0.00% | Reduce -77.7% | 10,838 | $254K |
| Bluespring Wealth Management, LLC | 0.00% | New | 10,805 | $253K |
| HighPoint Advisor Group LLC | 0.01% | New | 10,407 | $244K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -14.4% | 10,260 | $241K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.4% | 10,050 | $236K |
| Foundry Financial Group, Inc. | 0.10% | Add +0.5% | 9,875 | $231K |
| NorthAvenue LLC | 0.16% | No change | 9,496 | $223K |
| CVFG LLC | 0.02% | No change | 9,413 | $221K |
| Cookson Peirce & Co. Inc. | 0.01% | Add +6.9% | 9,378 | $220K |
| Opulen Financial Group LLC | 0.13% | Add +0.6% | 9,001 | $211K |
| Garden State Investment Advisory Services LLC | 0.04% | Add +0.1% | 8,989 | $211K |
| Community Bank & Trust, Waco, Texas | 0.04% | No change | 8,888 | $208K |
| Leavell Investment Management, Inc. | 0.01% | No change | 8,700 | $204K |
| Crews Bank & Trust | 0.03% | No change | 8,535 | $200K |
| Addison Advisors LLC | 0.08% | Reduce -73.7% | 7,229 | $169K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,110 | $167K |
| Assetmark, Inc. | 0.00% | New | 7,096 | $166K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -64.2% | 6,934 | $163K |
| Capital Analysts, LLC | 0.00% | No change | 6,625 | $155K |
| Larson Financial Group LLC | 0.00% | No change | 5,419 | $127K |
| Colonial Trust Advisors | 0.01% | New | 3,600 | $84K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -50.0% | 3,430 | $80K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,100 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,471 | $58K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2,149 | $50K |
| Davis Capital Management | 0.01% | No change | 710 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 640 | $15K |
| Collier Financial | 0.01% | No change | 575 | $13K |
| Trust Co | 0.00% | Reduce -28.4% | 288 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -63.9% | 88 | $2K |
"% of holder's portfolio" is BSMS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 MB the manager owns.