Invesco Bulletshares 2029 MBBSMTETF
13F holders, Q3 2024 (September 30)68holders +7
13new positions
4sold out
$23.27avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding Invesco Bulletshares 2029 MB (BSMT) in their 13F filings, up 7 from Q2 2024. 13 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($12.7M), Ameriprise Financial Inc. ($6.6M) and Hills Bank & Trust Co ($6.1M).
- Company
- Invesco Bulletshares 2029 MB
- CUSIP
- 46138J478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.5M |
| Exits | 4 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 651,143 shares bought and 159,529 shares sold, net +491,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Wells Fargo & Company | 0.00% | Add +11.3% | 547,673 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Add +22.5% | 281,978 | $6.6M |
| Hills Bank & Trust Co | 0.46% | Add +8.5% | 262,065 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -13.8% | 182,735 | $4.3M |
| Invesco Ltd. | 0.00% | Add +10.0% | 134,907 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 131,317 | $3.1M |
| LPL Financial LLC | 0.00% | Add +54.6% | 131,056 | $3.0M |
| Confluence Investment Management LLC | 0.04% | Reduce -5.9% | 116,658 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +76.3% | 108,572 | $2.5M |
| Key Financial Inc | 0.55% | Add +4.0% | 106,682 | $2.5M |
| HighTower Advisors, LLC | 0.00% | New | 105,550 | $2.5M |
| Atlantic Union Bankshares Corp | 0.14% | Add +34.1% | 102,987 | $2.4M |
| Sterling Financial Group, Inc. | 0.94% | Add +5.8% | 94,991 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -39.5% | 84,960 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.7% | 77,639 | $1.8M |
| Avior Wealth Management, LLC | 0.07% | Add +74.7% | 77,238 | $1.8M |
| UBS Group AG | 0.00% | Add +52.4% | 70,543 | $1.6M |
| Precedent Wealth Partners, LLC | 0.54% | Add +19.9% | 70,220 | $1.6M |
| CGN Advisors LLC | 0.13% | Add +0.3% | 56,115 | $1.3M |
| Raymond James & Associates | 0.00% | Add +313.1% | 51,493 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.0% | 46,531 | $1.1M |
| Mb, Levis & Associates, LLC | 0.53% | Add +1.9% | 46,372 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +46.5% | 46,052 | $1.1M |
| Moneco Advisors, LLC | 0.12% | Add +49.3% | 41,118 | $957K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 40,495 | $942K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.9% | 40,015 | $931K |
| Asset Dedication, LLC | 0.06% | Add +12.2% | 36,717 | $854K |
| Clark Asset Management, LLC | 0.16% | Add +21.5% | 31,743 | $739K |
| Hobbs Group Advisors, LLC | 0.26% | Add +1.4% | 31,079 | $723K |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.7% | 27,673 | $644K |
| Susquehanna International Group, LLP | 0.00% | New | 25,251 | $588K |
| Integrated Wealth Concepts LLC | 0.01% | Add +21.7% | 24,351 | $567K |
| FF Advisors,LLC | 0.36% | No change | 23,966 | $555K |
| Addison Advisors LLC | 0.13% | Add +4.0% | 20,440 | $476K |
| Sentinel Pension Advisors, LLC | 0.09% | Add +36.0% | 19,556 | $455K |
| Horizons Wealth Management | 0.34% | No change | 19,049 | $443K |
| Captrust Financial Advisors | 0.00% | Reduce -33.2% | 18,639 | $434K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.4% | 18,425 | $429K |
| Meridian Wealth Management, LLC | 0.02% | Add +38.2% | 16,339 | $380K |
| Savant Capital, LLC | 0.00% | No change | 15,489 | $360K |
| Cooksen Wealth, LLC | 0.33% | No change | 15,203 | $354K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.1% | 14,948 | $348K |
| Silverlake Wealth Management LLC | 0.12% | Add +19.5% | 13,255 | $308K |
| MML Investors Services, LLC | 0.00% | Add +8.8% | 13,081 | $304K |
| Royal Bank of Canada | 0.00% | Add +8.7% | 12,234 | $285K |
| TLWM | 0.05% | Reduce -1.9% | 11,128 | $259K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,085 | $258K |
| Jacobi Capital Management LLC | 0.02% | Add +14.6% | 10,728 | $250K |
| Howard Wealth Management, LLC | 0.14% | New | 10,520 | $245K |
| WealthBridge Capital Management, LLC | 0.07% | New | 10,467 | $244K |
| HUB Investment Partners, LLC | 0.01% | New | 9,369 | $218K |
| D.A. Davidson & Co. | 0.00% | Reduce -23.0% | 9,095 | $212K |
| Higgins & Schmidt Wealth Strategies LLC | 0.13% | New | 8,859 | $206K |
| Bill Few Associates, Inc. | 0.07% | No change | 8,770 | $204K |
| Aptus Capital Advisors, LLC | 0.00% | Add +97.2% | 8,722 | $203K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 7,185 | $167K |
| Comerica Bank | 0.00% | Reduce -3.1% | 4,786 | $111K |
| Jones Financial Companies LLLP | 0.00% | Add +250.6% | 4,305 | $100K |
| First Command Advisory Services, Inc. | 0.00% | No change | 3,566 | $83K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,080 | $48K |
| Davis Capital Management | 0.02% | No change | 1,200 | $28K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,200 | $28K |
| Bessemer Group Inc. | 0.00% | New | 750 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 295 | $7K |
| AdvisorNet Financial, Inc | 0.00% | New | 293 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 213 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 117 | $3K |
| FMR LLC | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is BSMT's weight in each manager's 13F, not the share of Invesco Bulletshares 2029 MB the manager owns.