Invesco Bulletshares 2031 MBBSMVETF
13F holders, Q3 2024 (September 30)50holders +6
8new positions
0sold out
$21.31avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Invesco Bulletshares 2031 MB (BSMV) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 0 sold out. The largest holders were Confluence Investment Management LLC ($5.7M), Envision Financial Planning, LLC ($4.3M) and LPL Financial LLC ($4.0M).
- Company
- Invesco Bulletshares 2031 MB
- CUSIP
- 46138J411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 412,880 shares bought and 62,503 shares sold, net +350,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Confluence Investment Management LLC | 0.08% | Reduce -6.0% | 265,529 | $5.7M |
| Envision Financial Planning, LLC | 2.26% | Add +0.6% | 201,871 | $4.3M |
| LPL Financial LLC | 0.00% | Add +30.3% | 189,991 | $4.0M |
| Bank of America Corp. | 0.00% | Add +33.0% | 167,585 | $3.6M |
| Key Financial Inc | 0.56% | Add +4.0% | 118,889 | $2.5M |
| Invesco Ltd. | 0.00% | Add +34.9% | 103,726 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.0% | 84,739 | $1.8M |
| Precedent Wealth Partners, LLC | 0.50% | Add +23.3% | 71,031 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -9.8% | 68,730 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 61,974 | $1.3M |
| CGN Advisors LLC | 0.13% | Add +0.5% | 61,371 | $1.3M |
| HighTower Advisors, LLC | 0.00% | New | 59,968 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 58,226 | $1.2M |
| Mb, Levis & Associates, LLC | 0.59% | Add +10.8% | 55,871 | $1.2M |
| Sterling Financial Group, Inc. | 0.43% | No change | 47,440 | $1.0M |
| Raymond James & Associates | 0.00% | Add +332.6% | 47,042 | $1.0M |
| Clark Asset Management, LLC | 0.17% | Add +52.2% | 38,202 | $814K |
| Morgan Stanley | 0.00% | Add +57.5% | 37,192 | $792K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +12.6% | 35,978 | $767K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.2% | 32,521 | $693K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.2% | 31,818 | $678K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.2% | 30,037 | $640K |
| Venture Visionary Partners LLC | 0.03% | Reduce -28.4% | 28,819 | $614K |
| Moneco Advisors, LLC | 0.06% | New | 24,075 | $513K |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 23,666 | $504K |
| Addison Advisors LLC | 0.13% | Add +13.4% | 21,665 | $462K |
| Susquehanna International Group, LLP | 0.00% | New | 21,122 | $450K |
| Gradient Capital Advisors, LLC | 0.14% | No change | 19,704 | $420K |
| Captrust Financial Advisors | 0.00% | Reduce -34.1% | 19,277 | $411K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.7% | 18,874 | $402K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 17,444 | $372K |
| Stifel Financial Corp. | 0.00% | Add +56.5% | 16,747 | $357K |
| UBS Group AG | 0.00% | Add +29.2% | 16,140 | $344K |
| Higgins & Schmidt Wealth Strategies LLC | 0.19% | Add +7.5% | 13,516 | $288K |
| Asset Dedication, LLC | 0.02% | Add +4.4% | 12,995 | $277K |
| Capital Investment Counsel, LLC | 0.05% | Reduce -50.2% | 12,671 | $270K |
| Hobbs Group Advisors, LLC | 0.09% | Add +64.4% | 11,888 | $253K |
| Jacobi Capital Management LLC | 0.02% | Add +14.3% | 11,648 | $248K |
| Avior Wealth Management, LLC | 0.01% | New | 11,513 | $245K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 10,627 | $226K |
| Bill Few Associates, Inc. | 0.07% | No change | 9,605 | $205K |
| Royal Bank of Canada | 0.00% | No change | 5,083 | $108K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,809 | $102K |
| First Command Advisory Services, Inc. | 0.00% | No change | 3,887 | $83K |
| Jones Financial Companies LLLP | 0.00% | Add +52.7% | 2,054 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 916 | $20K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 478 | $10K |
| AdvisorNet Financial, Inc | 0.00% | New | 320 | $7K |
| FMR LLC | 0.00% | New | 221 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 87 | $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.