Invesco Bulletshares 2031 MBBSMVETF
13F holders, Q1 2024 (March 31)40holders
1famous investor
$21.31avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Invesco Bulletshares 2031 MB (BSMV) in their 13F filings. The largest holders were Confluence Investment Management LLC ($6.1M), Envision Financial Planning, LLC ($3.9M) and LPL Financial LLC ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2031 MB
- CUSIP
- 46138J411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 2 | $218K |
Ownership 40 holders
| Confluence Investment Management LLC | 0.08% | Reduce -0.8% | 285,757 | $6.1M |
| Envision Financial Planning, LLC | 3.17% | Add +9.5% | 183,976 | $3.9M |
| LPL Financial LLC | 0.00% | Add +168.7% | 130,605 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 124,952 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +91.1% | 118,981 | $2.5M |
| Key Financial Inc | 0.48% | No change | 88,389 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -21.3% | 82,919 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 71,429 | $1.5M |
| CGN Advisors LLC | 0.19% | Reduce -33.1% | 69,776 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.2% | 58,128 | $1.2M |
| Precedent Wealth Partners, LLC | 0.45% | Add +29.4% | 48,680 | $1.0M |
| Sterling Financial Group, Inc. | 0.48% | Add +55.8% | 47,790 | $1.0M |
| Venture Visionary Partners LLC | 0.04% | Reduce -23.5% | 42,103 | $897K |
| Farmers National Bank | 0.24% | Add +13.8% | 38,463 | $820K |
| Mb, Levis & Associates, LLC | 0.44% | Add +21.9% | 38,113 | $812K |
| Equitable Holdings, Inc. | 0.01% | New | 34,896 | $744K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +154.3% | 28,783 | $613K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.9% | 27,631 | $589K |
| Envestnet Asset Management Inc. | 0.00% | Add +53.5% | 27,007 | $576K |
| Capital Investment Counsel, LLC | 0.12% | New | 25,466 | $543K |
| Captrust Financial Advisors | 0.00% | Reduce -6.6% | 25,207 | $537K |
| Morgan Stanley | 0.00% | Add +40.9% | 21,917 | $467K |
| Citadel Advisors | 0.00% | New | 21,395 | $456K |
| Gradient Capital Advisors, LLC | 0.15% | No change | 19,704 | $420K |
| Addison Advisors LLC | 0.14% | Add +19.7% | 19,330 | $412K |
| Osaic Holdings, Inc. | 0.00% | Add +29.6% | 17,829 | $380K |
| Integrated Wealth Concepts LLC | 0.01% | Add +7.4% | 17,285 | $368K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.8% | 15,912 | $339K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 13,848 | $295K |
| Clark Asset Management, LLC | 0.08% | Add +0.6% | 12,842 | $274K |
| Higgins & Schmidt Wealth Strategies LLC | 0.20% | Add +14.5% | 12,615 | $269K |
| Asset Dedication, LLC | 0.02% | Add +34.0% | 10,868 | $231K |
| UBS Group AG | 0.00% | Reduce -17.2% | 9,082 | $194K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 8,645 | $184K |
| Royal Bank of Canada | 0.00% | Add +2.6% | 7,563 | $161K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,809 | $102K |
| Avior Wealth Management, LLC | 0.00% | New | 4,119 | $88K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,380 | $72K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,133 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 101 | $2K |
"% of holder's portfolio" is BSMV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 MB the manager owns.