Invesco Bulletshares 2031 MBBSMVETF
13F holders, Q2 2024 (June 30)44holders +4
6new positions
3sold out
$20.96avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding Invesco Bulletshares 2031 MB (BSMV) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Confluence Investment Management LLC ($5.9M), Envision Financial Planning, LLC ($4.2M) and LPL Financial LLC ($3.1M).
- Company
- Invesco Bulletshares 2031 MB
- CUSIP
- 46138J411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $700K |
| Exits | 3 | $546K |
All 13F filers, Q1 2024 → Q2 2024: 180,714 shares bought and 106,593 shares sold, net +74,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Confluence Investment Management LLC | 0.09% | Reduce -1.1% | 282,488 | $5.9M |
| Envision Financial Planning, LLC | 3.22% | Add +9.0% | 200,599 | $4.2M |
| LPL Financial LLC | 0.00% | Add +11.6% | 145,785 | $3.1M |
| Bank of America Corp. | 0.00% | Add +0.8% | 125,963 | $2.6M |
| Key Financial Inc | 0.57% | Add +29.4% | 114,364 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +32.5% | 77,023 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -7.3% | 76,874 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -36.0% | 76,175 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 62,440 | $1.3M |
| CGN Advisors LLC | 0.15% | Reduce -12.5% | 61,045 | $1.3M |
| Precedent Wealth Partners, LLC | 0.49% | Add +18.4% | 57,612 | $1.2M |
| Mb, Levis & Associates, LLC | 0.56% | Add +32.4% | 50,446 | $1.1M |
| Sterling Financial Group, Inc. | 0.45% | Reduce -0.7% | 47,440 | $994K |
| Farmers National Bank | 0.26% | Add +6.7% | 41,049 | $860K |
| Venture Visionary Partners LLC | 0.04% | Reduce -4.5% | 40,229 | $843K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.8% | 33,439 | $701K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.0% | 31,954 | $670K |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.6% | 31,883 | $668K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.8% | 29,501 | $618K |
| Captrust Financial Advisors | 0.00% | Add +16.0% | 29,238 | $613K |
| Capital Investment Counsel, LLC | 0.10% | No change | 25,466 | $534K |
| Clark Asset Management, LLC | 0.15% | Add +95.4% | 25,099 | $526K |
| Morgan Stanley | 0.00% | Add +7.7% | 23,608 | $495K |
| Osaic Holdings, Inc. | 0.00% | Add +27.2% | 22,680 | $475K |
| Gradient Capital Advisors, LLC | 0.15% | No change | 19,704 | $413K |
| Addison Advisors LLC | 0.13% | Reduce -1.2% | 19,100 | $400K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +15.5% | 18,383 | $385K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.8% | 17,420 | $365K |
| Higgins & Schmidt Wealth Strategies LLC | 0.19% | Reduce -0.3% | 12,574 | $264K |
| UBS Group AG | 0.00% | Add +37.5% | 12,489 | $262K |
| Asset Dedication, LLC | 0.02% | Add +14.5% | 12,445 | $261K |
| Raymond James & Associates | 0.00% | New | 10,873 | $228K |
| Stifel Financial Corp. | 0.00% | Reduce -22.8% | 10,698 | $224K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.9% | 10,627 | $223K |
| Jacobi Capital Management LLC | 0.02% | New | 10,195 | $214K |
| Bill Few Associates, Inc. | 0.08% | New | 9,605 | $201K |
| Hobbs Group Advisors, LLC | 0.06% | — | 7,233 | $152K |
| Royal Bank of Canada | 0.00% | Reduce -32.8% | 5,083 | $107K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,809 | $101K |
| First Command Advisory Services, Inc. | 0.00% | Add +82.2% | 3,887 | $81K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.4% | 3,528 | $74K |
| Jones Financial Companies LLLP | 0.00% | New | 1,345 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | New | 909 | $19K |
| Capital Analysts, LLC | 0.00% | New | 475 | $10K |
"% of holder's portfolio" is BSMV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 MB the manager owns.