Invesco Bulletshares 2031 MBBSMVETF
13F holders, Q4 2024 (December 31)58holders +8
8new positions
3sold out
1famous investor
$20.93avg. 13F price*
At the end of Q4 2024, 58 institutions reported holding Invesco Bulletshares 2031 MB (BSMV) in their 13F filings, up 8 from Q3 2024. 8 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($5.7M), Confluence Investment Management LLC ($5.4M) and Envision Financial Planning, LLC ($4.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.7M |
| Exits | 3 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 582,285 shares bought and 138,398 shares sold, net +443,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| LPL Financial LLC | 0.00% | Add +42.3% | 270,291 | $5.7M |
| Confluence Investment Management LLC | 0.07% | Reduce -3.3% | 256,727 | $5.4M |
| Envision Financial Planning, LLC | 2.23% | Add +2.3% | 206,585 | $4.3M |
| Bank of America Corp. | 0.00% | Add +0.7% | 168,686 | $3.5M |
| Invesco Ltd. | 0.00% | Add +35.9% | 140,962 | $3.0M |
| Key Financial Inc | 0.57% | No change | 118,889 | $2.5M |
| Avior Wealth Management, LLC | 0.09% | Add +929.7% | 118,554 | $2.5M |
| Raymond James Financial Inc. | 0.00% | — | 99,907 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.8% | 78,933 | $1.7M |
| Precedent Wealth Partners, LLC | 0.51% | Add +4.5% | 74,202 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +143.3% | 73,090 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +8.2% | 64,896 | $1.4M |
| Wells Fargo & Company | 0.00% | No change | 61,974 | $1.3M |
| CGN Advisors LLC | 0.12% | Reduce -4.8% | 58,433 | $1.2M |
| Mb, Levis & Associates, LLC | 0.60% | Add +3.1% | 57,597 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 56,714 | $1.2M |
| Farmers National Bank | 0.31% | — | 50,257 | $1.1M |
| Lido Advisors, LLC | 0.01% | New | 49,200 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -28.4% | 49,173 | $1.0M |
| Sterling Financial Group, Inc. | 0.37% | Add +1.1% | 47,940 | $1.0M |
| Morgan Stanley | 0.00% | Add +24.8% | 46,430 | $972K |
| Integrated Wealth Concepts LLC | 0.01% | Add +164.8% | 46,190 | $967K |
| Clark Asset Management, LLC | 0.17% | Add +16.1% | 44,337 | $928K |
| Moneco Advisors, LLC | 0.08% | Add +51.8% | 36,556 | $765K |
| Equitable Holdings, Inc. | 0.01% | Add +9.5% | 34,831 | $729K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 31,138 | $652K |
| UBS Group AG | 0.00% | Add +91.8% | 30,957 | $648K |
| Osaic Holdings, Inc. | 0.00% | Add +26.8% | 30,018 | $628K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +179.6% | 29,710 | $622K |
| StoneX Group Inc. | 0.03% | New | 29,672 | $621K |
| Venture Visionary Partners LLC | 0.02% | Reduce -6.2% | 27,040 | $566K |
| Addison Advisors LLC | 0.13% | Reduce -0.3% | 21,600 | $452K |
| Captrust Financial Advisors | 0.00% | Add +2.6% | 19,784 | $414K |
| Gradient Capital Advisors, LLC | 0.13% | No change | 19,704 | $412K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.5% | 19,149 | $401K |
| Asset Dedication, LLC | 0.03% | Add +33.6% | 17,365 | $363K |
| MML Investors Services, LLC | 0.00% | New | 17,217 | $360K |
| Hobbs Group Advisors, LLC | 0.12% | Add +33.0% | 15,808 | $331K |
| Citadel Advisors | 0.00% | New | 14,955 | $313K |
| Stifel Financial Corp. | 0.00% | Reduce -21.5% | 13,144 | $275K |
| Jacobi Capital Management LLC | 0.02% | Add +6.0% | 12,348 | $258K |
| Higgins & Schmidt Wealth Strategies LLC | 0.15% | Reduce -17.5% | 11,145 | $233K |
| Bill Few Associates, Inc. | 0.07% | No change | 9,605 | $201K |
| Crews Bank & Trust | 0.03% | — | 9,460 | $198K |
| Jones Financial Companies LLLP | 0.00% | Add +351.3% | 9,269 | $194K |
| Royal Bank of Canada | 0.00% | Add +45.4% | 7,390 | $155K |
| Global Financial Private Client, LLC | 0.05% | New | 6,155 | $129K |
| Collier Financial | 0.10% | — | 5,520 | $116K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,809 | $101K |
| Principal Securities, Inc. | 0.00% | New | 4,717 | $99K |
| First Command Advisory Services, Inc. | 0.00% | Add +17.5% | 4,568 | $96K |
| YANKCOM Partnership | 0.02% | — | 2,109 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 923 | $19K |
| Capital Analysts, LLC | 0.00% | Add +0.8% | 482 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 320 | $7K |
| FMR LLC | 0.00% | Reduce -4.1% | 212 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 34 | $715 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.9% | 21 | $440 |
"% of holder's portfolio" is BSMV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 MB the manager owns.