Invesco Bulletshares 2029 MBBSMTETF
13F holders, Q2 2025 (June 30)94holders +5
7new positions
2sold out
$22.71avg. 13F price*
At the end of Q2 2025, 94 institutions reported holding Invesco Bulletshares 2029 MB (BSMT) in their 13F filings, up 5 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Hills Bank & Trust Co ($13.9M), Wells Fargo & Company ($11.2M) and Kathmere Capital Management, LLC ($6.5M).
- Company
- Invesco Bulletshares 2029 MB
- CUSIP
- 46138J478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 2 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 866,291 shares bought and 457,298 shares sold, net +408,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Hills Bank & Trust Co | 0.87% | Add +90.4% | 610,608 | $13.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 494,706 | $11.2M |
| Kathmere Capital Management, LLC | 0.50% | Add +61.0% | 286,752 | $6.5M |
| Bank of America Corp. | 0.00% | Add +13.2% | 234,965 | $5.3M |
| Confluence Investment Management LLC | 0.07% | Reduce -3.4% | 227,286 | $5.2M |
| Invesco Ltd. | 0.00% | Add +2.5% | 216,812 | $4.9M |
| LPL Financial LLC | 0.00% | Add +1.0% | 215,478 | $4.9M |
| Central Valley Advisors, LLC | 1.46% | Reduce -1.4% | 188,508 | $4.3M |
| Morgan Stanley | 0.00% | Add +28.7% | 187,892 | $4.3M |
| Atlantic Union Bankshares Corp | 0.09% | Add +11.9% | 168,576 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 154,598 | $3.5M |
| Avior Wealth Management, LLC | 0.12% | Reduce -7.3% | 154,165 | $3.5M |
| NewEdge Advisors, LLC | 0.02% | Add +7.8% | 148,285 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 146,973 | $3.3M |
| VestGen Advisors, LLC | 0.13% | Add +5.8% | 139,894 | $3.2M |
| Jane Street Group, LLC | 0.01% | Add +47.5% | 134,189 | $3.0M |
| Moneco Advisors, LLC | 0.25% | Add +37.9% | 119,651 | $2.7M |
| Precedent Wealth Partners, LLC | 0.66% | Add +8.3% | 118,476 | $2.7M |
| UBS Group AG | 0.00% | Add +16.0% | 118,291 | $2.7M |
| Key Financial Inc | 0.53% | No change | 116,532 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.5% | 111,801 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 104,176 | $2.4M |
| Sterling Financial Group, Inc. | 0.71% | Reduce -0.5% | 92,500 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 81,565 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.0% | 75,968 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +56.2% | 73,757 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.1% | 69,334 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.6% | 65,960 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +17.2% | 65,917 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +27.0% | 65,794 | $1.5M |
| Asset Dedication, LLC | 0.11% | Add +9.2% | 65,779 | $1.5M |
| Lido Advisors, LLC | 0.01% | No change | 58,900 | $1.3M |
| Farmers National Bank | 0.29% | Add +2.4% | 48,095 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +14.7% | 47,862 | $1.1M |
| Clark Asset Management, LLC | 0.12% | Add +8.2% | 38,190 | $867K |
| Signaturefd, LLC | 0.01% | Add +74.3% | 37,262 | $846K |
| Equitable Holdings, Inc. | 0.01% | Add +13.6% | 34,280 | $778K |
| CGN Advisors LLC | 0.06% | Reduce -46.3% | 29,543 | $671K |
| Sentinel Pension Advisors, LLC | 0.11% | Reduce -2.9% | 28,668 | $651K |
| Koss-Olinger Consulting, LLC | 0.05% | New | 28,555 | $648K |
| Meridian Wealth Management, LLC | 0.03% | Add +20.3% | 26,155 | $594K |
| Stifel Financial Corp. | 0.00% | Add +46.3% | 25,791 | $586K |
| TLWM | 0.10% | No change | 23,221 | $527K |
| Addison Advisors LLC | 0.13% | Add +9.6% | 22,830 | $518K |
| StoneX Group Inc. | 0.03% | Reduce -20.4% | 22,698 | $515K |
| Marietta Wealth Management, LLC | 0.07% | New | 22,085 | $502K |
| Horizons Wealth Management | 0.35% | Add +3.4% | 21,251 | $483K |
| Captrust Financial Advisors | 0.00% | Reduce -15.2% | 20,031 | $455K |
| Royal Bank of Canada | 0.00% | Add +79.1% | 19,764 | $449K |
| Carnegie Investment Counsel | 0.01% | Reduce -1.9% | 19,429 | $441K |
| Silverlake Wealth Management LLC | 0.13% | No change | 18,717 | $425K |
| Paulson Wealth Management Inc. | 0.10% | Reduce -5.1% | 17,648 | $401K |
| Bill Few Associates, Inc. | 0.11% | No change | 17,465 | $397K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.6% | 17,350 | $394K |
| Hobbs Group Advisors, LLC | 0.13% | Reduce -46.8% | 16,557 | $376K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 16,246 | $369K |
| Wingate Wealth Advisors, Inc. | 0.31% | Add +0.7% | 15,420 | $350K |
| Private Trust Co. NA | 0.03% | Reduce -2.4% | 15,230 | $346K |
| Cooksen Wealth, LLC | 0.28% | No change | 15,203 | $345K |
| FF Advisors,LLC | 0.17% | No change | 14,667 | $333K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 14,491 | $329K |
| Legacy Private Trust Co. | 0.02% | New | 14,350 | $326K |
| Sanctuary Advisors, LLC | 0.00% | Add +29.7% | 13,844 | $314K |
| Brown Advisory Inc. | 0.00% | New | 13,288 | $302K |
| WealthBridge Capital Management, LLC | 0.07% | Add +5.6% | 12,837 | $292K |
| Jacobi Capital Management LLC | 0.02% | Add +25.6% | 12,526 | $284K |
| YANKCOM Partnership | 0.13% | Add +160.8% | 12,084 | $274K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.9% | 11,338 | $257K |
| Jones Financial Companies LLLP | 0.00% | Add +27.5% | 11,158 | $253K |
| Howard Wealth Management, LLC | 0.12% | Add +0.7% | 10,642 | $242K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 9,785 | $222K |
| Prospera Financial Services Inc | 0.00% | No change | 9,632 | $219K |
| Foundry Financial Group, Inc. | 0.12% | New | 9,528 | $216K |
| Old Mission Capital LLC | 0.01% | Reduce -95.4% | 9,507 | $216K |
| Opulen Financial Group LLC | 0.17% | Add +0.6% | 9,310 | $211K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,062 | $206K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.8% | 9,020 | $205K |
| Crews Bank & Trust | 0.03% | No change | 8,650 | $196K |
| JPMorgan Chase & Co. | 0.00% | Add +91.7% | 7,461 | $169K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,185 | $163K |
| Larson Financial Group LLC | 0.01% | No change | 5,514 | $125K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -63.5% | 5,224 | $119K |
| Comerica Bank | 0.00% | No change | 4,734 | $108K |
| Principal Securities, Inc. | 0.00% | Reduce -25.7% | 3,060 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 2,125 | $48K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,482 | $34K |
| Global Retirement Partners, LLC | 0.00% | — | 1,200 | $27K |
| Cwm, LLC | 0.00% | No change | 865 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 700 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -92.8% | 431 | $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 |
| FMR LLC | 0.00% | Reduce -100.0% | 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.