Invesco Bulletshares 2029 MBBSMTETF
13F holders, Q3 2025 (September 30)101holders +7
13new positions
6sold out
$23.10avg. 13F price*
At the end of Q3 2025, 101 institutions reported holding Invesco Bulletshares 2029 MB (BSMT) in their 13F filings, up 7 from Q2 2025. 13 opened new positions and 6 sold out. The largest holders were Hills Bank & Trust Co ($13.2M), Wells Fargo & Company ($12.7M) and Kathmere Capital Management, LLC ($6.4M).
- Company
- Invesco Bulletshares 2029 MB
- CUSIP
- 46138J478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.2M |
| Exits | 6 | $5.0M |
All 13F filers, Q2 2025 → Q3 2025: 894,353 shares bought and 444,598 shares sold, net +449,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Hills Bank & Trust Co | 0.78% | Reduce -6.4% | 571,429 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +11.5% | 551,537 | $12.7M |
| Kathmere Capital Management, LLC | 0.46% | Reduce -3.0% | 277,996 | $6.4M |
| LPL Financial LLC | 0.00% | Add +15.1% | 247,954 | $5.7M |
| Bank of America Corp. | 0.00% | Add +2.5% | 240,794 | $5.6M |
| Morgan Stanley | 0.00% | Add +27.9% | 240,369 | $5.6M |
| Invesco Ltd. | 0.00% | Add +10.4% | 239,350 | $5.5M |
| Sterling Financial Group, Inc. | 1.52% | Add +123.8% | 206,991 | $4.8M |
| Central Valley Advisors, LLC | 1.36% | Add +0.7% | 189,886 | $4.4M |
| Avior Wealth Management, LLC | 0.13% | Add +15.6% | 178,254 | $4.1M |
| Atlantic Union Bankshares Corp | 0.08% | Add +5.4% | 177,716 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 165,026 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.7% | 161,155 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +5.4% | 156,288 | $3.6M |
| Precedent Wealth Partners, LLC | 0.71% | Add +17.7% | 139,495 | $3.2M |
| UBS Group AG | 0.00% | Add +17.5% | 139,032 | $3.2M |
| VestGen Advisors, LLC | 0.10% | Reduce -3.1% | 135,610 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +19.4% | 133,450 | $3.1M |
| Moneco Advisors, LLC | 0.25% | Add +7.7% | 128,810 | $3.0M |
| Key Financial Inc | 0.51% | Add +2.5% | 119,392 | $2.8M |
| Confluence Investment Management LLC | 0.04% | Reduce -52.8% | 107,260 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 97,514 | $2.3M |
| Lido Advisors, LLC | 0.01% | Add +62.3% | 95,600 | $2.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +34.2% | 88,482 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +16.4% | 85,825 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 81,012 | $1.9M |
| Signaturefd, LLC | 0.03% | Add +109.0% | 77,860 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.8% | 77,357 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.2% | 76,419 | $1.8M |
| Asset Dedication, LLC | 0.10% | Reduce -2.2% | 64,320 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -2.5% | 64,168 | $1.5M |
| Clark Asset Management, LLC | 0.15% | Add +46.3% | 55,851 | $1.3M |
| Farmers National Bank | 0.27% | Add +3.1% | 49,604 | $1.1M |
| AlphaStar Capital Management, LLC | 0.09% | Reduce -4.9% | 45,520 | $1.1M |
| Elequin Capital, LP | 0.08% | New | 40,513 | $936K |
| Brown Advisory Inc. | 0.00% | Add +178.0% | 36,936 | $853K |
| Equitable Holdings, Inc. | 0.01% | Add +4.0% | 35,652 | $824K |
| Sanctuary Advisors, LLC | 0.00% | Add +146.3% | 34,101 | $788K |
| Marietta Wealth Management, LLC | 0.09% | Add +40.2% | 30,959 | $715K |
| Paulson Wealth Management Inc. | 0.17% | Add +71.3% | 30,237 | $698K |
| Fourpath Capital Management, LLC | 0.10% | New | 30,000 | $693K |
| Captrust Financial Advisors | 0.00% | Add +43.8% | 28,796 | $665K |
| Sentinel Pension Advisors, LLC | 0.11% | Add +0.1% | 28,686 | $663K |
| Harbour Investments, Inc. | 0.01% | Add +75.7% | 28,536 | $659K |
| Jones Financial Companies LLLP | 0.00% | Add +153.8% | 28,319 | $653K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 28,555 | $648K |
| Legacy Private Trust Co. | 0.04% | Add +93.9% | 27,821 | $643K |
| Meridian Wealth Management, LLC | 0.02% | No change | 26,155 | $604K |
| Addison Advisors LLC | 0.13% | Add +9.4% | 24,970 | $577K |
| Stifel Financial Corp. | 0.00% | Reduce -6.7% | 24,069 | $556K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +34.3% | 23,297 | $538K |
| TLWM | 0.10% | Reduce -0.8% | 23,026 | $532K |
| Cambridge Financial Group, LLC | 0.17% | New | 22,955 | $530K |
| Horizons Wealth Management | 0.34% | Add +0.8% | 21,424 | $495K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 19,935 | $460K |
| Hobbs Group Advisors, LLC | 0.14% | Add +19.4% | 19,778 | $457K |
| StoneX Group Inc. | 0.02% | Reduce -17.5% | 18,719 | $432K |
| Silverlake Wealth Management LLC | 0.11% | No change | 18,717 | $432K |
| Wingate Wealth Advisors, Inc. | 0.25% | Add +0.7% | 15,532 | $359K |
| Cooksen Wealth, LLC | 0.26% | No change | 15,203 | $351K |
| Jacobi Capital Management LLC | 0.02% | Add +21.2% | 15,176 | $351K |
| FF Advisors,LLC | 0.16% | No change | 14,667 | $339K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 14,491 | $335K |
| Carnegie Investment Counsel | 0.01% | Reduce -26.0% | 14,383 | $332K |
| Howard Wealth Management, LLC | 0.15% | Add +33.0% | 14,157 | $327K |
| WealthBridge Capital Management, LLC | 0.07% | Add +1.9% | 13,079 | $302K |
| Bill Few Associates, Inc. | 0.08% | Reduce -25.2% | 13,062 | $302K |
| Clearstead Advisors, LLC | 0.00% | New | 12,933 | $299K |
| CGN Advisors LLC | 0.02% | Reduce -58.3% | 12,329 | $285K |
| Cetera Investment Advisers | 0.00% | New | 12,100 | $280K |
| YANKCOM Partnership | 0.12% | Reduce -4.8% | 11,509 | $266K |
| River Street Advisors LLC | 0.09% | New | 10,513 | $243K |
| Private Trust Co. NA | 0.02% | Reduce -33.1% | 10,184 | $235K |
| Accurate Wealth Management, LLC | 0.03% | New | 9,966 | $231K |
| First Command Advisory Services, Inc. | 0.00% | Add +90.8% | 9,965 | $230K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 9,856 | $228K |
| Prospera Financial Services Inc | 0.00% | No change | 9,632 | $222K |
| Foundry Financial Group, Inc. | 0.12% | No change | 9,528 | $220K |
| Opulen Financial Group LLC | 0.16% | Add +0.6% | 9,364 | $216K |
| IFG Advisory, LLC | 0.01% | New | 9,212 | $213K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 9,073 | $210K |
| D.A. Davidson & Co. | 0.00% | Add +0.2% | 9,041 | $209K |
| Baird Financial Group, Inc. | 0.00% | New | 8,850 | $204K |
| Heritage Trust Co | 0.02% | New | 8,781 | $203K |
| Crews Bank & Trust | 0.03% | No change | 8,650 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Add +412.3% | 7,592 | $175K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 7,450 | $172K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,185 | $166K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,926 | $160K |
| ORG Partners LLC | 0.03% | New | 6,100 | $141K |
| Larson Financial Group LLC | 0.00% | No change | 5,514 | $127K |
| Comerica Bank | 0.00% | Reduce -1.7% | 4,653 | $107K |
| Principal Securities, Inc. | 0.00% | Reduce -4.9% | 2,909 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 2,140 | $49K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,200 | $28K |
| Anchor Investment Management, LLC | 0.00% | New | 1,000 | $23K |
| 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% | No change | 431 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 295 | $7K |
"% of holder's portfolio" is BSMT's weight in each manager's 13F, not the share of Invesco Bulletshares 2029 MB the manager owns.