Invesco Bulletshares 2030 MBBSMUETF
13F holders, Q3 2024 (September 30)65holders +11
13new positions
0sold out
1famous investor
$22.15avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Invesco Bulletshares 2030 MB (BSMU) in their 13F filings, up 11 from Q2 2024. 13 opened new positions and 0 sold out. The largest holders were Wells Fargo & Company ($8.6M), LPL Financial LLC ($6.0M) and Confluence Investment Management LLC ($5.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2030 MB
- CUSIP
- 46138J445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 909,506 shares bought and 144,971 shares sold, net +764,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Wells Fargo & Company | 0.00% | Add +22.7% | 389,578 | $8.6M |
| LPL Financial LLC | 0.00% | Add +12.1% | 271,486 | $6.0M |
| Confluence Investment Management LLC | 0.08% | Add +1979.2% | 265,118 | $5.9M |
| Bank of America Corp. | 0.00% | Add +70.7% | 195,506 | $4.3M |
| Envision Financial Planning, LLC | 2.27% | Add +2.4% | 194,461 | $4.3M |
| Invesco Ltd. | 0.00% | Add +9.9% | 142,660 | $3.2M |
| Insight Wealth Partners, LLC | 1.82% | Reduce -0.8% | 134,853 | $3.0M |
| Key Financial Inc | 0.56% | Add +4.0% | 114,675 | $2.5M |
| Atlantic Union Bankshares Corp | 0.14% | Add +33.6% | 109,657 | $2.4M |
| Pineridge Advisors LLC | 0.79% | Reduce -3.9% | 94,333 | $2.1M |
| Legacy Private Trust Co. | 0.13% | Reduce -31.3% | 88,316 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.8% | 84,812 | $1.9M |
| Morgan Stanley | 0.00% | Add +36.6% | 83,875 | $1.9M |
| AE Wealth Management LLC | 0.02% | Add +12.3% | 77,779 | $1.7M |
| Precedent Wealth Partners, LLC | 0.52% | Add +21.9% | 71,393 | $1.6M |
| HighTower Advisors, LLC | 0.00% | New | 66,186 | $1.5M |
| CGN Advisors LLC | 0.13% | Reduce -0.1% | 58,739 | $1.3M |
| Hills Bank & Trust Co | 0.09% | New | 56,694 | $1.3M |
| Citadel Advisors | 0.00% | New | 55,307 | $1.2M |
| Mb, Levis & Associates, LLC | 0.60% | Add +5.5% | 55,085 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 51,629 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -47.0% | 49,797 | $1.1M |
| Moneco Advisors, LLC | 0.12% | Add +97.6% | 44,169 | $978K |
| Clark Asset Management, LLC | 0.20% | Add +1.6% | 41,507 | $919K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.3% | 38,425 | $851K |
| Raymond James & Associates | 0.00% | Add +5.4% | 32,277 | $715K |
| Addison Advisors LLC | 0.18% | Add +19.9% | 29,105 | $645K |
| Osaic Holdings, Inc. | 0.00% | Add +15.1% | 28,837 | $639K |
| Asset Dedication, LLC | 0.04% | Add +8.0% | 27,040 | $599K |
| Sterling Financial Group, Inc. | 0.23% | Add +17.3% | 24,796 | $549K |
| Lincoln Capital Corp. | 0.22% | New | 24,588 | $545K |
| Avior Wealth Management, LLC | 0.02% | Add +180.1% | 24,006 | $532K |
| TLWM | 0.10% | Reduce -4.1% | 23,220 | $514K |
| UBS Group AG | 0.00% | Add +182.8% | 23,214 | $514K |
| Equitable Holdings, Inc. | 0.00% | No change | 22,692 | $503K |
| Captrust Financial Advisors | 0.00% | Reduce -28.3% | 22,492 | $498K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.8% | 17,551 | $389K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.8% | 17,412 | $386K |
| Hobbs Group Advisors, LLC | 0.14% | Add +13.4% | 17,059 | $378K |
| Stifel Financial Corp. | 0.00% | New | 16,617 | $368K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +65.4% | 16,607 | $368K |
| Private Advisor Group, LLC | 0.00% | No change | 13,876 | $307K |
| MML Investors Services, LLC | 0.00% | Add +8.9% | 13,862 | $307K |
| Cowen and Company, LLC | 0.01% | New | 12,142 | $269K |
| Jacobi Capital Management LLC | 0.02% | Add +14.6% | 11,277 | $250K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 10,834 | $240K |
| D.A. Davidson & Co. | 0.00% | Add +6.7% | 10,350 | $229K |
| Astoria Portfolio Advisors LLC. | 0.07% | Add +0.8% | 9,807 | $216K |
| Royal Bank of Canada | 0.00% | Add +11.0% | 9,693 | $215K |
| Gradient Capital Advisors, LLC | 0.07% | No change | 9,381 | $208K |
| Higgins & Schmidt Wealth Strategies LLC | 0.13% | New | 9,360 | $207K |
| Flow Traders U.S. LLC | 0.01% | Reduce -83.0% | 9,363 | $207K |
| Bill Few Associates, Inc. | 0.07% | No change | 9,240 | $205K |
| Arlington Capital Management, Inc. | 0.17% | New | 9,219 | $204K |
| Innova Wealth Partners | 0.17% | New | 9,219 | $204K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 7,550 | $167K |
| Horizons Wealth Management | 0.12% | Add +5.7% | 6,968 | $154K |
| Capital Analysts, LLC | 0.00% | No change | 4,707 | $104K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,643 | $103K |
| Jones Financial Companies LLLP | 0.00% | Add +249.6% | 4,527 | $100K |
| First Command Advisory Services, Inc. | 0.00% | No change | 3,746 | $83K |
| IFP Advisors, Inc | 0.00% | No change | 1,100 | $24K |
| AdvisorNet Financial, Inc | 0.00% | New | 308 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 253 | $6K |
| FMR LLC | 0.00% | New | 17 | $377 |
"% of holder's portfolio" is BSMU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 MB the manager owns.