Invesco Bulletshares 2029 MBBSMTETF
13F holders, Q4 2024 (December 31)83holders +15
17new positions
5sold out
$22.94avg. 13F price*
At the end of Q4 2024, 83 institutions reported holding Invesco Bulletshares 2029 MB (BSMT) in their 13F filings, up 15 from Q3 2024. 17 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($10.3M), Kathmere Capital Management, LLC ($9.8M) and Ameriprise Financial Inc. ($7.2M).
- Company
- Invesco Bulletshares 2029 MB
- CUSIP
- 46138J478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $18.9M |
| Exits | 5 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,413,015 shares bought and 225,241 shares sold, net +1,187,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Wells Fargo & Company | 0.00% | Reduce -18.2% | 447,892 | $10.3M |
| Kathmere Capital Management, LLC | 0.88% | New | 426,234 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +10.6% | 311,982 | $7.2M |
| Hills Bank & Trust Co | 0.53% | Add +18.0% | 309,350 | $7.1M |
| Bank of America Corp. | 0.00% | Add +2.5% | 187,394 | $4.3M |
| Invesco Ltd. | 0.00% | Add +38.7% | 187,118 | $4.3M |
| LPL Financial LLC | 0.00% | Add +33.4% | 174,762 | $4.0M |
| Jane Street Group, LLC | 0.01% | Add +63.3% | 138,739 | $3.2M |
| Morgan Stanley | 0.00% | Add +5.6% | 138,621 | $3.2M |
| Atlantic Union Bankshares Corp | 0.18% | Add +32.1% | 136,102 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.0% | 135,706 | $3.1M |
| Raymond James Financial Inc. | 0.00% | — | 133,069 | $3.1M |
| Avior Wealth Management, LLC | 0.11% | Add +67.4% | 129,286 | $3.0M |
| Key Financial Inc | 0.61% | Add +9.2% | 116,532 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +6.1% | 111,951 | $2.6M |
| Confluence Investment Management LLC | 0.04% | Reduce -5.3% | 110,451 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +127.4% | 92,079 | $2.1M |
| UBS Group AG | 0.00% | Add +29.8% | 91,531 | $2.1M |
| Sterling Financial Group, Inc. | 0.78% | Reduce -4.2% | 90,964 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.2% | 73,608 | $1.7M |
| Precedent Wealth Partners, LLC | 0.55% | Add +3.9% | 72,934 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 68,028 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +41.6% | 65,191 | $1.5M |
| Lido Advisors, LLC | 0.01% | New | 58,900 | $1.4M |
| Moneco Advisors, LLC | 0.14% | Add +35.9% | 55,888 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.1% | 55,434 | $1.3M |
| CGN Advisors LLC | 0.12% | Reduce -5.2% | 53,192 | $1.2M |
| Asset Dedication, LLC | 0.09% | Add +42.0% | 52,132 | $1.2M |
| AlphaStar Capital Management, LLC | 0.12% | New | 50,882 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +108.0% | 50,663 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | New | 48,342 | $1.1M |
| Farmers National Bank | 0.31% | — | 46,227 | $1.1M |
| Focus Partners Wealth | 0.00% | New | 42,759 | $981K |
| Clark Asset Management, LLC | 0.15% | Add +10.4% | 35,049 | $804K |
| Hobbs Group Advisors, LLC | 0.27% | Add +0.4% | 31,201 | $716K |
| Equitable Holdings, Inc. | 0.01% | Add +7.3% | 29,697 | $681K |
| MML Investors Services, LLC | 0.00% | Add +119.6% | 28,731 | $659K |
| StoneX Group Inc. | 0.03% | New | 27,449 | $630K |
| Sentinel Pension Advisors, LLC | 0.11% | Add +33.0% | 26,015 | $597K |
| TLWM | 0.10% | Add +107.5% | 23,094 | $530K |
| Carnegie Investment Counsel | 0.01% | New | 20,692 | $475K |
| Horizons Wealth Management | 0.37% | Add +7.9% | 20,556 | $472K |
| Addison Advisors LLC | 0.13% | Reduce -1.1% | 20,215 | $464K |
| Captrust Financial Advisors | 0.00% | Add +2.6% | 19,119 | $439K |
| Bill Few Associates, Inc. | 0.14% | Add +99.1% | 17,465 | $401K |
| Private Trust Co. NA | 0.04% | New | 16,843 | $386K |
| Meridian Wealth Management, LLC | 0.02% | No change | 16,339 | $375K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.8% | 16,251 | $373K |
| FF Advisors,LLC | 0.25% | Reduce -34.8% | 15,626 | $362K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 15,379 | $353K |
| Cooksen Wealth, LLC | 0.32% | No change | 15,203 | $349K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 14,491 | $332K |
| Silverlake Wealth Management LLC | 0.13% | Add +6.5% | 14,117 | $324K |
| Howard Wealth Management, LLC | 0.16% | Add +18.9% | 12,510 | $287K |
| Freedom Investment Management, Inc. | 0.02% | New | 12,185 | $280K |
| WealthBridge Capital Management, LLC | 0.07% | Add +12.2% | 11,745 | $269K |
| Paulson Wealth Management Inc. | 0.07% | New | 11,435 | $262K |
| Jacobi Capital Management LLC | 0.02% | Add +5.6% | 11,328 | $260K |
| Savant Capital, LLC | 0.00% | Reduce -29.6% | 10,905 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 10,902 | $250K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,636 | $244K |
| Royal Bank of Canada | 0.00% | Reduce -23.8% | 9,320 | $214K |
| D.A. Davidson & Co. | 0.00% | No change | 9,095 | $209K |
| PAX Financial Group, LLC | 0.04% | New | 8,815 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8,722 | $200K |
| Wingate Wealth Advisors, Inc. | 0.20% | — | 8,704 | $200K |
| Crews Bank & Trust | 0.03% | — | 8,650 | $198K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,185 | $165K |
| YANKCOM Partnership | 0.07% | — | 5,434 | $125K |
| Jones Financial Companies LLLP | 0.00% | Add +22.4% | 5,271 | $121K |
| Comerica Bank | 0.00% | No change | 4,786 | $110K |
| First Command Advisory Services, Inc. | 0.00% | Add +16.3% | 4,146 | $95K |
| Principal Securities, Inc. | 0.00% | New | 4,118 | $94K |
| JPMorgan Chase & Co. | 0.00% | Add +2891.4% | 3,500 | $80K |
| Toronto Dominion Bank | 0.00% | New | 3,139 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 2,094 | $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% | No change | 750 | $17K |
| Cwm, LLC | 0.00% | New | 433 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 295 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 293 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 213 | $5K |
"% of holder's portfolio" is BSMT's weight in each manager's 13F, not the share of Invesco Bulletshares 2029 MB the manager owns.