Invesco Bulletshares 2034 MBBSMYETF
13F holders, Q3 2025 (September 30)42holders +11
14new positions
3sold out
$24.32avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Invesco Bulletshares 2034 MB (BSMY) in their 13F filings, up 11 from Q2 2025. 14 opened new positions and 3 sold out. The largest holders were Confluence Investment Management LLC ($8.3M), Raymond James Financial Inc. ($6.4M) and LPL Financial LLC ($6.4M).
- Company
- Invesco Bulletshares 2034 MB
- CUSIP
- 46139W767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.4M |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 805,801 shares bought and 111,693 shares sold, net +694,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Confluence Investment Management LLC | 0.12% | Add +2611.1% | 340,971 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Add +4.8% | 262,979 | $6.4M |
| LPL Financial LLC | 0.00% | Add +14.4% | 261,272 | $6.4M |
| Envision Financial Planning, LLC | 1.11% | Add +467.0% | 107,278 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +12.3% | 86,125 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Add +27.2% | 82,208 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 76,432 | $1.9M |
| Elequin Capital, LP | 0.13% | Reduce -46.9% | 60,193 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +80.2% | 47,881 | $1.2M |
| Moneco Advisors, LLC | 0.09% | Add +54.4% | 44,394 | $1.1M |
| Bank of America Corp. | 0.00% | Add +150.9% | 38,471 | $936K |
| Kestra Advisory Services, LLC | 0.00% | Add +76.2% | 36,368 | $885K |
| Hills Bank & Trust Co | 0.05% | New | 33,991 | $827K |
| HighTower Advisors, LLC | 0.00% | Add +91.6% | 31,778 | $773K |
| Sterling Financial Group, Inc. | 0.24% | New | 31,062 | $756K |
| Equitable Holdings, Inc. | 0.00% | Add +115.3% | 25,910 | $630K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.6% | 23,780 | $579K |
| Commonwealth Equity Services, LLC | 0.00% | Add +59.0% | 22,526 | $548K |
| Koss-Olinger Consulting, LLC | 0.04% | No change | 22,510 | $534K |
| Addison Advisors LLC | 0.12% | Add +20.9% | 20,997 | $511K |
| Cerity Partners LLC | 0.00% | New | 20,532 | $500K |
| Asset Dedication, LLC | 0.03% | Add +26.8% | 19,930 | $485K |
| Precedent Wealth Partners, LLC | 0.09% | No change | 17,519 | $426K |
| StoneX Group Inc. | 0.02% | Reduce -17.8% | 17,159 | $417K |
| Tassel Capital Management, Inc. | 0.25% | New | 16,230 | $395K |
| UBS Group AG | 0.00% | New | 15,546 | $378K |
| Yarger Wealth Strategies, LLC | 0.17% | Add +0.8% | 15,375 | $374K |
| Clark Asset Management, LLC | 0.04% | New | 15,009 | $365K |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 11,647 | $283K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,694 | $260K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +91.1% | 10,654 | $259K |
| United Capital Financial Advisors, LLC | 0.00% | New | 9,697 | $236K |
| Jacobi Capital Management LLC | 0.01% | New | 9,200 | $224K |
| Captrust Financial Advisors | 0.00% | New | 8,635 | $210K |
| Royal Bank of Canada | 0.00% | Add +66.5% | 6,691 | $163K |
| ORG Partners LLC | 0.03% | New | 5,800 | $141K |
| First Command Advisory Services, Inc. | 0.00% | Add +30.1% | 5,116 | $124K |
| Key Financial Inc | 0.02% | New | 4,725 | $115K |
| Larson Financial Group LLC | 0.00% | No change | 4,662 | $113K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,340 | $55K |
| Comerica Bank | 0.00% | New | 897 | $22K |
| Morgan Stanley | 0.00% | New | 222 | $5K |
"% of holder's portfolio" is BSMY's weight in each manager's 13F, not the share of Invesco Bulletshares 2034 MB the manager owns.