Invesco Bulletshares 2029 MBBSMTETF
13F holders, Q1 2024 (March 31)55holders
$23.24avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Invesco Bulletshares 2029 MB (BSMT) in their 13F filings. The largest holders were Wells Fargo & Company ($10.5M), Hills Bank & Trust Co ($5.5M) and Jane Street Group, LLC ($3.8M).
- Company
- Invesco Bulletshares 2029 MB
- CUSIP
- 46138J478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.9M |
| Exits | 1 | $200K |
Ownership 55 holders
| Wells Fargo & Company | 0.00% | Add +58.6% | 453,565 | $10.5M |
| Hills Bank & Trust Co | 0.47% | Add +0.2% | 236,747 | $5.5M |
| Jane Street Group, LLC | 0.00% | New | 162,382 | $3.8M |
| Confluence Investment Management LLC | 0.04% | New | 125,525 | $2.9M |
| Morgan Stanley | 0.00% | Add +5.9% | 117,661 | $2.7M |
| Invesco Ltd. | 0.00% | Add +13.9% | 102,986 | $2.4M |
| Key Financial Inc | 0.55% | Add +14.2% | 92,172 | $2.1M |
| Sterling Financial Group, Inc. | 0.96% | Add +208.5% | 86,634 | $2.0M |
| Bank of America Corp. | 0.00% | Add +84.9% | 78,583 | $1.8M |
| LPL Financial LLC | 0.00% | Add +3.2% | 75,472 | $1.8M |
| Atlantic Union Bankshares Corp | 0.13% | Add +5.8% | 66,237 | $1.5M |
| CGN Advisors LLC | 0.19% | Reduce -32.7% | 63,927 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.0% | 58,645 | $1.4M |
| Precedent Wealth Partners, LLC | 0.50% | Add +28.4% | 50,131 | $1.2M |
| UBS Group AG | 0.00% | Add +2.9% | 48,144 | $1.1M |
| Farmers National Bank | 0.29% | Reduce -4.4% | 42,207 | $981K |
| Avior Wealth Management, LLC | 0.04% | Add +35.4% | 37,789 | $878K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.5% | 36,590 | $850K |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.0% | 34,070 | $792K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.3% | 33,783 | $785K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +100.2% | 33,037 | $768K |
| Mb, Levis & Associates, LLC | 0.40% | Add +22.4% | 31,898 | $741K |
| Asset Dedication, LLC | 0.05% | Add +8.2% | 30,578 | $711K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 27,849 | $647K |
| Captrust Financial Advisors | 0.00% | Add +8.3% | 25,297 | $588K |
| FF Advisors,LLC | 0.33% | Reduce -4.6% | 20,575 | $478K |
| Integrated Wealth Concepts LLC | 0.01% | Add +29.7% | 19,969 | $464K |
| Addison Advisors LLC | 0.16% | Add +48.3% | 19,660 | $457K |
| Horizons Wealth Management | 0.29% | No change | 19,049 | $448K |
| Royal Harbor Partners, LLC | 0.18% | No change | 18,167 | $422K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +6.2% | 16,430 | $382K |
| Royal Bank of Canada | 0.00% | Add +56.2% | 15,844 | $368K |
| Private Advisor Group, LLC | 0.00% | No change | 15,587 | $362K |
| Savant Capital, LLC | 0.00% | No change | 15,489 | $360K |
| Cooksen Wealth, LLC | 0.37% | No change | 15,203 | $353K |
| Flow Traders U.S. LLC | 0.02% | New | 14,271 | $332K |
| D.A. Davidson & Co. | 0.00% | Reduce -77.9% | 13,107 | $305K |
| Clark Asset Management, LLC | 0.09% | Add +0.6% | 12,316 | $286K |
| Raymond James & Associates | 0.00% | Add +32.4% | 11,771 | $274K |
| MML Investors Services, LLC | 0.00% | Reduce -0.6% | 11,645 | $271K |
| TLWM | 0.06% | Add +5.8% | 11,349 | $264K |
| Silverlake Wealth Management LLC | 0.13% | New | 11,095 | $258K |
| Focus Partners Wealth | 0.00% | New | 10,422 | $242K |
| Sentinel Pension Advisors, LLC | 0.05% | New | 9,170 | $213K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 7,887 | $183K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +854.1% | 6,679 | $155K |
| Comerica Bank | 0.00% | Add +278.1% | 4,911 | $114K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,422 | $103K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,043 | $71K |
| First Command Advisory Services, Inc. | 0.00% | New | 1,961 | $46K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,200 | $28K |
| Davis Capital Management | 0.02% | No change | 1,200 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 295 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 216 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | New | 100 | $2K |
"% of holder's portfolio" is BSMT's weight in each manager's 13F, not the share of Invesco Bulletshares 2029 MB the manager owns.