Invesco Bulletshares 2034 MBBSMYETF
13F holders, Q2 2025 (June 30)31holders +5
7new positions
2sold out
$23.72avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Invesco Bulletshares 2034 MB (BSMY) in their 13F filings, up 5 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($6.0M), LPL Financial LLC ($5.4M) and Elequin Capital, LP ($2.7M).
- Company
- Invesco Bulletshares 2034 MB
- CUSIP
- 46139W767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 484,598 shares bought and 111,620 shares sold, net +372,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Raymond James Financial Inc. | 0.00% | Add +1589.5% | 251,039 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 228,435 | $5.4M |
| Elequin Capital, LP | 0.86% | Add +28.7% | 113,360 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -25.6% | 76,667 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 76,630 | $1.8M |
| D.A. Davidson & Co. | 0.01% | New | 64,622 | $1.5M |
| Mb, Levis & Associates, LLC | 0.56% | Add +11.7% | 54,198 | $1.3M |
| Moneco Advisors, LLC | 0.06% | Reduce -19.4% | 28,747 | $682K |
| Stifel Financial Corp. | 0.00% | Add +154.4% | 26,576 | $630K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 22,510 | $534K |
| StoneX Group Inc. | 0.02% | Reduce -20.5% | 20,863 | $495K |
| Kestra Advisory Services, LLC | 0.00% | Add +58.2% | 20,639 | $489K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.9% | 18,938 | $449K |
| Envision Financial Planning, LLC | 0.21% | Add +114.8% | 18,920 | $449K |
| Precedent Wealth Partners, LLC | 0.10% | New | 17,519 | $415K |
| Addison Advisors LLC | 0.10% | Add +26.8% | 17,367 | $412K |
| HighTower Advisors, LLC | 0.00% | Add +17.5% | 16,587 | $393K |
| Asset Dedication, LLC | 0.03% | Add +11044.7% | 15,714 | $373K |
| Bank of America Corp. | 0.00% | Add +114.3% | 15,332 | $364K |
| Yarger Wealth Strategies, LLC | 0.19% | New | 15,253 | $362K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,169 | $336K |
| Confluence Investment Management LLC | 0.00% | No change | 12,577 | $298K |
| Equitable Holdings, Inc. | 0.00% | New | 12,037 | $285K |
| MML Investors Services, LLC | 0.00% | Add +36.2% | 11,781 | $279K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,574 | $132K |
| Larson Financial Group LLC | 0.00% | No change | 4,662 | $111K |
| Royal Bank of Canada | 0.00% | Add +91.7% | 4,018 | $95K |
| First Command Advisory Services, Inc. | 0.00% | Add +88.5% | 3,932 | $93K |
| Osaic Holdings, Inc. | 0.00% | Add +44.4% | 2,340 | $55K |
| AdvisorNet Financial, Inc | 0.00% | No change | 291 | $7K |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is BSMY's weight in each manager's 13F, not the share of Invesco Bulletshares 2034 MB the manager owns.