Invesco Bulletshares 2030 MBBSMUETF
13F holders, Q4 2024 (December 31)68holders +3
7new positions
8sold out
$21.72avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Invesco Bulletshares 2030 MB (BSMU) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($8.4M), LPL Financial LLC ($8.1M) and Hills Bank & Trust Co ($7.1M).
- Company
- Invesco Bulletshares 2030 MB
- CUSIP
- 46138J445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.3M |
| Exits | 8 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,104,173 shares bought and 166,443 shares sold, net +937,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 385,915 | $8.4M |
| LPL Financial LLC | 0.00% | Add +37.3% | 372,800 | $8.1M |
| Hills Bank & Trust Co | 0.53% | Add +477.0% | 327,128 | $7.1M |
| Confluence Investment Management LLC | 0.08% | Reduce -4.2% | 253,992 | $5.5M |
| Bank of America Corp. | 0.00% | Add +6.0% | 207,276 | $4.5M |
| Envision Financial Planning, LLC | 2.02% | Reduce -7.7% | 179,520 | $3.9M |
| Raymond James Financial Inc. | 0.00% | — | 172,115 | $3.7M |
| Atlantic Union Bankshares Corp | 0.18% | Add +31.8% | 144,523 | $3.1M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 140,490 | $3.1M |
| Insight Wealth Partners, LLC | 1.84% | Reduce -0.8% | 133,750 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | New | 132,637 | $2.9M |
| Atria Investments, Inc | 0.04% | New | 129,957 | $2.8M |
| Key Financial Inc | 0.58% | Add +1.8% | 116,725 | $2.5M |
| Pineridge Advisors LLC | 0.81% | Add +4.3% | 98,346 | $2.1M |
| Morgan Stanley | 0.00% | Add +14.7% | 96,165 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +84.3% | 91,802 | $2.0M |
| Legacy Private Trust Co. | 0.13% | No change | 88,316 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +68.5% | 87,020 | $1.9M |
| Toronto Dominion Bank | 0.00% | New | 83,994 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.7% | 83,348 | $1.8M |
| AE Wealth Management LLC | 0.02% | Add +5.7% | 82,174 | $1.8M |
| Precedent Wealth Partners, LLC | 0.53% | Add +4.0% | 74,271 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 71,008 | $1.5M |
| Moneco Advisors, LLC | 0.13% | Add +32.4% | 58,467 | $1.3M |
| Mb, Levis & Associates, LLC | 0.61% | Add +2.5% | 56,471 | $1.2M |
| CGN Advisors LLC | 0.12% | Reduce -4.5% | 56,074 | $1.2M |
| Farmers National Bank | 0.34% | — | 53,979 | $1.2M |
| Lido Advisors, LLC | 0.01% | New | 47,500 | $1.0M |
| Avior Wealth Management, LLC | 0.04% | Add +93.2% | 46,383 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +157.7% | 45,232 | $982K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.9% | 43,008 | $934K |
| UBS Group AG | 0.00% | Add +83.0% | 42,483 | $923K |
| Clark Asset Management, LLC | 0.17% | Add +0.5% | 41,708 | $906K |
| Asset Dedication, LLC | 0.06% | Add +31.8% | 35,634 | $774K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +111.5% | 35,126 | $763K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 29,984 | $651K |
| StoneX Group Inc. | 0.03% | New | 28,748 | $624K |
| Addison Advisors LLC | 0.16% | Reduce -7.0% | 27,060 | $588K |
| Lincoln Capital Corp. | 0.23% | Add +3.8% | 25,516 | $554K |
| Sterling Financial Group, Inc. | 0.20% | Add +1.1% | 25,064 | $544K |
| Horizons Wealth Management | 0.41% | Add +249.1% | 24,327 | $528K |
| TLWM | 0.10% | Add +3.3% | 23,979 | $521K |
| Captrust Financial Advisors | 0.00% | Add +3.1% | 23,184 | $504K |
| Hobbs Group Advisors, LLC | 0.17% | Add +22.3% | 20,854 | $453K |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 17,504 | $380K |
| MML Investors Services, LLC | 0.00% | Add +23.9% | 17,179 | $373K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -13.1% | 15,132 | $329K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.0% | 13,874 | $301K |
| Royal Bank of Canada | 0.00% | Add +30.9% | 12,684 | $275K |
| Jacobi Capital Management LLC | 0.02% | Add +5.5% | 11,902 | $259K |
| Nestegg Advisors, Inc. | 0.24% | — | 10,690 | $233K |
| D.A. Davidson & Co. | 0.00% | No change | 10,350 | $225K |
| Gradient Capital Advisors, LLC | 0.07% | No change | 9,381 | $204K |
| Bill Few Associates, Inc. | 0.07% | No change | 9,240 | $201K |
| Wingate Wealth Advisors, Inc. | 0.20% | — | 9,171 | $199K |
| Crews Bank & Trust | 0.03% | — | 9,110 | $198K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,550 | $164K |
| Collier Financial | 0.10% | — | 5,294 | $115K |
| Capital Analysts, LLC | 0.00% | No change | 4,707 | $102K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,643 | $101K |
| Jones Financial Companies LLLP | 0.00% | Add +2.2% | 4,627 | $100K |
| Principal Securities, Inc. | 0.00% | New | 4,476 | $97K |
| First Command Advisory Services, Inc. | 0.00% | Add +3.6% | 3,881 | $84K |
| IFP Advisors, Inc | 0.00% | No change | 1,100 | $24K |
| YANKCOM Partnership | 0.01% | — | 1,000 | $22K |
| Global Financial Private Client, LLC | 0.01% | New | 720 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 308 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 255 | $6K |
"% of holder's portfolio" is BSMU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 MB the manager owns.