Invesco Bulletshares 2030 MBBSMUETF
13F holders, Q2 2024 (June 30)54holders +5
8new positions
4sold out
$21.77avg. 13F price*
At the end of Q2 2024, 54 institutions reported holding Invesco Bulletshares 2030 MB (BSMU) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($6.9M), LPL Financial LLC ($5.3M) and Envision Financial Planning, LLC ($4.1M).
- Company
- Invesco Bulletshares 2030 MB
- CUSIP
- 46138J445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 364,218 shares bought and 175,368 shares sold, net +188,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 317,438 | $6.9M |
| LPL Financial LLC | 0.00% | Add +7.9% | 242,242 | $5.3M |
| Envision Financial Planning, LLC | 3.17% | Add +7.2% | 189,977 | $4.1M |
| Insight Wealth Partners, LLC | 1.92% | Reduce -1.4% | 135,972 | $3.0M |
| Invesco Ltd. | 0.00% | Add +17.5% | 129,831 | $2.8M |
| Legacy Private Trust Co. | 0.20% | Reduce -3.4% | 128,595 | $2.8M |
| Bank of America Corp. | 0.00% | Add +7.9% | 114,509 | $2.5M |
| Key Financial Inc | 0.58% | Add +29.2% | 110,225 | $2.4M |
| Pineridge Advisors LLC | 0.73% | Add +9.8% | 98,168 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -25.7% | 94,049 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +25.2% | 83,318 | $1.8M |
| Atlantic Union Bankshares Corp | 0.11% | Add +15.7% | 82,088 | $1.8M |
| AE Wealth Management LLC | 0.02% | Add +17.1% | 69,293 | $1.5M |
| Morgan Stanley | 0.00% | Add +54.1% | 61,412 | $1.3M |
| CGN Advisors LLC | 0.15% | Reduce -12.5% | 58,788 | $1.3M |
| Precedent Wealth Partners, LLC | 0.51% | Add +17.2% | 58,586 | $1.3M |
| Flow Traders U.S. LLC | 0.06% | New | 54,930 | $1.2M |
| Farmers National Bank | 0.34% | Reduce -0.5% | 52,575 | $1.1M |
| Mb, Levis & Associates, LLC | 0.60% | Add +44.7% | 52,223 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.2% | 44,013 | $958K |
| Clark Asset Management, LLC | 0.25% | Add +222.5% | 40,860 | $890K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.3% | 33,617 | $732K |
| Captrust Financial Advisors | 0.00% | Add +11.9% | 31,360 | $683K |
| Raymond James & Associates | 0.00% | Add +20.8% | 30,627 | $667K |
| Osaic Holdings, Inc. | 0.00% | Add +33.2% | 25,059 | $546K |
| Asset Dedication, LLC | 0.04% | Add +10.0% | 25,027 | $545K |
| Addison Advisors LLC | 0.17% | Reduce -1.0% | 24,285 | $529K |
| TLWM | 0.12% | No change | 24,222 | $527K |
| Equitable Holdings, Inc. | 0.01% | No change | 22,692 | $494K |
| Moneco Advisors, LLC | 0.07% | New | 22,349 | $487K |
| Sterling Financial Group, Inc. | 0.21% | Add +18.5% | 21,146 | $460K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +15.7% | 16,942 | $369K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 16,428 | $358K |
| Hobbs Group Advisors, LLC | 0.12% | — | 15,041 | $327K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 13,876 | $302K |
| Confluence Investment Management LLC | 0.00% | Reduce -9.4% | 12,751 | $278K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 12,734 | $277K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.6% | 10,042 | $219K |
| Jacobi Capital Management LLC | 0.02% | New | 9,842 | $214K |
| Astoria Portfolio Advisors LLC. | 0.08% | New | 9,733 | $212K |
| D.A. Davidson & Co. | 0.00% | New | 9,700 | $211K |
| Gradient Capital Advisors, LLC | 0.07% | No change | 9,381 | $204K |
| Bill Few Associates, Inc. | 0.08% | New | 9,240 | $201K |
| Royal Bank of Canada | 0.00% | Reduce -71.7% | 8,733 | $190K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.1% | 8,571 | $187K |
| UBS Group AG | 0.00% | Add +78.0% | 8,208 | $179K |
| Horizons Wealth Management | 0.12% | Add +23.4% | 6,595 | $145K |
| Capital Analysts, LLC | 0.00% | No change | 4,707 | $102K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,643 | $101K |
| First Command Advisory Services, Inc. | 0.00% | Add +82.1% | 3,746 | $82K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.7% | 3,368 | $73K |
| Jones Financial Companies LLLP | 0.00% | New | 1,295 | $28K |
| IFP Advisors, Inc | 0.00% | No change | 1,100 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | New | 251 | $5K |
"% of holder's portfolio" is BSMU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 MB the manager owns.