Invesco Bulletshares 2034 MBBSMYETF
13F holders, Q1 2025 (March 31)26holders +14
15new positions
1sold out
$24.04avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding Invesco Bulletshares 2034 MB (BSMY) in their 13F filings, up 14 from Q4 2024. 15 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($5.8M), Jane Street Group, LLC ($2.5M) and Elequin Capital, LP ($2.1M).
- Company
- Invesco Bulletshares 2034 MB
- CUSIP
- 46139W767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.8M |
| Exits | 1 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 524,982 shares bought and 136 shares sold, net +524,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| LPL Financial LLC | 0.00% | Add +429.5% | 239,271 | $5.8M |
| Jane Street Group, LLC | 0.00% | New | 103,084 | $2.5M |
| Elequin Capital, LP | 0.56% | New | 88,060 | $2.1M |
| Invesco Ltd. | 0.00% | Add +17.4% | 76,805 | $1.8M |
| Mb, Levis & Associates, LLC | 0.54% | Add +7.9% | 48,542 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 38,529 | $926K |
| Moneco Advisors, LLC | 0.09% | Add +28.9% | 35,689 | $858K |
| CGN Advisors LLC | 0.07% | Add +51.7% | 31,215 | $750K |
| StoneX Group Inc. | 0.03% | Add +4.1% | 26,234 | $631K |
| Raymond James Financial Inc. | 0.00% | Add +40.8% | 14,859 | $357K |
| HighTower Advisors, LLC | 0.00% | New | 14,119 | $339K |
| Addison Advisors LLC | 0.09% | Add +93.3% | 13,692 | $329K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,043 | $314K |
| Confluence Investment Management LLC | 0.00% | New | 12,577 | $302K |
| Tassel Capital Management, Inc. | 0.23% | New | 11,073 | $266K |
| Stifel Financial Corp. | 0.00% | New | 10,446 | $251K |
| Envision Financial Planning, LLC | 0.11% | New | 8,806 | $212K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 8,651 | $208K |
| Bank of America Corp. | 0.00% | New | 7,155 | $172K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5,574 | $134K |
| Larson Financial Group LLC | 0.01% | New | 4,662 | $112K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,086 | $50K |
| Royal Bank of Canada | 0.00% | No change | 2,096 | $50K |
| Osaic Holdings, Inc. | 0.00% | New | 1,620 | $39K |
| AdvisorNet Financial, Inc | 0.00% | New | 291 | $7K |
| Asset Dedication, LLC | 0.00% | New | 141 | $3K |
"% of holder's portfolio" is BSMY's weight in each manager's 13F, not the share of Invesco Bulletshares 2034 MB the manager owns.