Invesco Bulletshares 2029 MBBSMTETF
13F holders, Q2 2024 (June 30)61holders +6
6new positions
1sold out
$22.92avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Invesco Bulletshares 2029 MB (BSMT) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Wells Fargo & Company ($11.3M), Hills Bank & Trust Co ($5.5M) and Ameriprise Financial Inc. ($5.3M).
- Company
- Invesco Bulletshares 2029 MB
- CUSIP
- 46138J478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.6M |
| Exits | 1 | $332K |
All 13F filers, Q1 2024 → Q2 2024: 695,273 shares bought and 57,828 shares sold, net +637,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Wells Fargo & Company | 0.00% | Add +8.5% | 492,208 | $11.3M |
| Hills Bank & Trust Co | 0.45% | Add +2.0% | 241,536 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | New | 230,177 | $5.3M |
| Bank of America Corp. | 0.00% | Add +169.8% | 211,978 | $4.9M |
| Jane Street Group, LLC | 0.00% | Reduce -13.5% | 140,500 | $3.2M |
| Morgan Stanley | 0.00% | Add +12.4% | 132,205 | $3.0M |
| Confluence Investment Management LLC | 0.04% | Reduce -1.2% | 123,985 | $2.8M |
| Invesco Ltd. | 0.00% | Add +19.1% | 122,633 | $2.8M |
| Key Financial Inc | 0.56% | Add +11.3% | 102,582 | $2.4M |
| Sterling Financial Group, Inc. | 0.93% | Add +3.7% | 89,805 | $2.1M |
| LPL Financial LLC | 0.00% | Add +12.3% | 84,750 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +31.5% | 77,139 | $1.8M |
| Atlantic Union Bankshares Corp | 0.11% | Add +15.9% | 76,797 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +82.3% | 61,568 | $1.4M |
| Precedent Wealth Partners, LLC | 0.54% | Add +16.9% | 58,577 | $1.3M |
| CGN Advisors LLC | 0.15% | Reduce -12.5% | 55,937 | $1.3M |
| UBS Group AG | 0.00% | Reduce -3.9% | 46,289 | $1.1M |
| Mb, Levis & Associates, LLC | 0.55% | Add +42.6% | 45,487 | $1.0M |
| Avior Wealth Management, LLC | 0.04% | Add +17.0% | 44,224 | $1.0M |
| Farmers National Bank | 0.30% | Add +2.6% | 43,319 | $993K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.4% | 42,235 | $968K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.3% | 35,765 | $820K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +350.4% | 35,524 | $814K |
| Asset Dedication, LLC | 0.05% | Add +7.0% | 32,716 | $750K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 31,445 | $721K |
| Hobbs Group Advisors, LLC | 0.27% | — | 30,649 | $702K |
| Equitable Holdings, Inc. | 0.01% | Reduce -12.9% | 29,674 | $680K |
| Captrust Financial Advisors | 0.00% | Add +10.3% | 27,911 | $640K |
| Moneco Advisors, LLC | 0.09% | New | 27,539 | $631K |
| Clark Asset Management, LLC | 0.17% | Add +112.1% | 26,122 | $599K |
| FF Advisors,LLC | 0.39% | Add +16.5% | 23,966 | $549K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 20,010 | $459K |
| Addison Advisors LLC | 0.15% | No change | 19,660 | $451K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +17.3% | 19,273 | $442K |
| Horizons Wealth Management | 0.35% | No change | 19,049 | $440K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +187.2% | 19,181 | $440K |
| Royal Harbor Partners, LLC | 0.17% | No change | 18,167 | $416K |
| Private Advisor Group, LLC | 0.00% | No change | 15,587 | $357K |
| Savant Capital, LLC | 0.00% | No change | 15,489 | $355K |
| Cooksen Wealth, LLC | 0.35% | No change | 15,203 | $348K |
| Sentinel Pension Advisors, LLC | 0.07% | Add +56.8% | 14,378 | $329K |
| Raymond James & Associates | 0.00% | Add +5.9% | 12,465 | $286K |
| MML Investors Services, LLC | 0.00% | Add +3.2% | 12,019 | $275K |
| Meridian Wealth Management, LLC | 0.03% | New | 11,821 | $271K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.9% | 11,805 | $271K |
| Focus Partners Wealth | 0.00% | Add +10.3% | 11,501 | $264K |
| TLWM | 0.06% | No change | 11,349 | $260K |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 11,255 | $258K |
| Silverlake Wealth Management LLC | 0.10% | No change | 11,095 | $254K |
| Jacobi Capital Management LLC | 0.02% | New | 9,359 | $214K |
| Bill Few Associates, Inc. | 0.08% | New | 8,770 | $201K |
| Comerica Bank | 0.00% | Add +0.5% | 4,937 | $113K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,422 | $101K |
| First Command Advisory Services, Inc. | 0.00% | Add +81.8% | 3,566 | $82K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +5.1% | 3,197 | $73K |
| Jones Financial Companies LLLP | 0.00% | New | 1,228 | $28K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,200 | $27K |
| Davis Capital Management | 0.02% | No change | 1,200 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 295 | $7K |
| Rise Advisors, LLC | 0.00% | Reduce -1.4% | 213 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 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.