Invesco Bulletshares 2030 MBBSMUETF
13F holders, Q2 2025 (June 30)80holders +1
8new positions
7sold out
$21.50avg. 13F price*
At the end of Q2 2025, 80 institutions reported holding Invesco Bulletshares 2030 MB (BSMU) in their 13F filings, up 1 from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($8.8M), LPL Financial LLC ($8.6M) and Confluence Investment Management LLC ($5.2M).
- Company
- Invesco Bulletshares 2030 MB
- CUSIP
- 46138J445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.3M |
| Exits | 7 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 562,117 shares bought and 704,900 shares sold, net −142,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Wells Fargo & Company | 0.00% | Reduce -9.2% | 407,600 | $8.8M |
| LPL Financial LLC | 0.00% | Add +3.0% | 399,349 | $8.6M |
| Confluence Investment Management LLC | 0.07% | Reduce -2.8% | 241,752 | $5.2M |
| Bank of America Corp. | 0.00% | Add +6.6% | 231,368 | $5.0M |
| Atlantic Union Bankshares Corp | 0.09% | Add +11.9% | 178,894 | $3.8M |
| Invesco Ltd. | 0.00% | Add +1.4% | 159,854 | $3.4M |
| UBS Group AG | 0.00% | Add +6.3% | 159,779 | $3.4M |
| Jane Street Group, LLC | 0.01% | Reduce -34.6% | 140,831 | $3.0M |
| Precedent Wealth Partners, LLC | 0.74% | Add +8.1% | 140,313 | $3.0M |
| Moneco Advisors, LLC | 0.26% | Add +46.4% | 131,932 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -32.0% | 127,237 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +29.9% | 122,513 | $2.6M |
| Morgan Stanley | 0.00% | Add +14.1% | 119,599 | $2.6M |
| Key Financial Inc | 0.51% | No change | 118,800 | $2.6M |
| Stratos Wealth Advisors, LLC | 0.13% | Add +203.1% | 118,083 | $2.5M |
| Hills Bank & Trust Co | 0.16% | Reduce -65.4% | 117,881 | $2.5M |
| Insight Wealth Partners, LLC | 1.25% | Reduce -20.5% | 105,210 | $2.3M |
| Legacy Private Trust Co. | 0.14% | Add +13.9% | 103,636 | $2.2M |
| Pineridge Advisors LLC | 0.77% | Add +0.7% | 99,196 | $2.1M |
| AE Wealth Management LLC | 0.02% | Add +7.9% | 97,290 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.4% | 96,720 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.0% | 83,368 | $1.8M |
| Lido Advisors, LLC | 0.01% | Add +26.5% | 82,200 | $1.8M |
| VestGen Advisors, LLC | 0.07% | Add +9.6% | 77,698 | $1.7M |
| Envision Financial Planning, LLC | 0.68% | Reduce -62.7% | 67,541 | $1.5M |
| Mb, Levis & Associates, LLC | 0.62% | Add +7.8% | 65,522 | $1.4M |
| Asset Dedication, LLC | 0.09% | Add +54.8% | 59,367 | $1.3M |
| Farmers National Bank | 0.33% | Add +3.2% | 57,738 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 56,073 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +423.9% | 47,904 | $1.0M |
| Elequin Capital, LP | 0.33% | New | 47,654 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +26.3% | 47,264 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +14.2% | 47,013 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +8.1% | 45,811 | $985K |
| Clark Asset Management, LLC | 0.13% | Add +9.1% | 45,804 | $985K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 44,902 | $965K |
| Sarver Vrooman Wealth Advisors | 0.55% | No change | 38,175 | $821K |
| Stifel Financial Corp. | 0.00% | Add +35.7% | 32,791 | $705K |
| Koss-Olinger Consulting, LLC | 0.05% | New | 30,178 | $649K |
| Addison Advisors LLC | 0.16% | Add +5.4% | 29,405 | $632K |
| CGN Advisors LLC | 0.05% | Reduce -50.5% | 27,713 | $596K |
| Sterling Financial Group, Inc. | 0.20% | Reduce -0.6% | 27,604 | $593K |
| Horizons Wealth Management | 0.38% | No change | 24,327 | $523K |
| TLWM | 0.10% | No change | 24,116 | $518K |
| StoneX Group Inc. | 0.02% | Reduce -20.5% | 23,755 | $511K |
| Captrust Financial Advisors | 0.00% | Reduce -12.4% | 23,717 | $510K |
| Marietta Wealth Management, LLC | 0.07% | New | 23,327 | $502K |
| Avior Wealth Management, LLC | 0.02% | Reduce -47.8% | 22,916 | $493K |
| Royal Bank of Canada | 0.00% | Add +57.5% | 21,967 | $472K |
| Nestegg Advisors, Inc. | 0.44% | Add +23.3% | 21,392 | $460K |
| Astoria Portfolio Advisors LLC. | 0.13% | New | 20,809 | $447K |
| Signaturefd, LLC | 0.01% | No change | 19,809 | $426K |
| Meridian Wealth Management, LLC | 0.02% | Add +47.4% | 18,326 | $394K |
| Wingate Wealth Advisors, Inc. | 0.31% | Add +0.8% | 16,257 | $350K |
| Lincoln Capital Corp. | 0.12% | Reduce -18.8% | 15,017 | $323K |
| Jacobi Capital Management LLC | 0.02% | Add +26.7% | 13,279 | $286K |
| Midland Wealth Advisors, LLC | 0.01% | No change | 12,633 | $272K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -25.0% | 11,867 | $255K |
| Susquehanna International Group, LLP | 0.00% | New | 11,695 | $251K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.4% | 10,768 | $232K |
| Prospera Financial Services Inc | 0.00% | No change | 10,416 | $224K |
| Opulen Financial Group LLC | 0.17% | Add +0.6% | 9,705 | $209K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,529 | $205K |
| Gradient Capital Advisors, LLC | 0.06% | No change | 9,381 | $202K |
| Crews Bank & Trust | 0.03% | No change | 9,110 | $196K |
| YANKCOM Partnership | 0.08% | New | 7,900 | $170K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 7,550 | $162K |
| Capital Analysts, LLC | 0.00% | No change | 6,570 | $141K |
| Larson Financial Group LLC | 0.01% | No change | 5,812 | $125K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 5,726 | $123K |
| First Command Advisory Services, Inc. | 0.00% | Add +28.4% | 5,035 | $108K |
| Principal Securities, Inc. | 0.00% | Reduce -27.6% | 3,239 | $70K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,600 | $56K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,567 | $34K |
| IFP Advisors, Inc | 0.00% | No change | 1,100 | $24K |
| WFA of San Diego, LLC | 0.02% | — | 1,015 | $22K |
| Cwm, LLC | 0.00% | No change | 910 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 308 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -56.6% | 268 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 258 | $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.