Invesco Bulletshares 2034 MBBSMYETF
13F holders, Q4 2025 (December 31)47holders +5
6new positions
0sold out
$24.58avg. 13F price*
At the end of Q4 2025, 47 institutions reported holding Invesco Bulletshares 2034 MB (BSMY) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 0 sold out. The largest holders were Confluence Investment Management LLC ($9.0M), BCS Wealth Management ($9.0M) and Raymond James Financial Inc. ($6.9M).
- Company
- Invesco Bulletshares 2034 MB
- CUSIP
- 46139W767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $14.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 888,257 shares bought and 50,106 shares sold, net +838,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Confluence Investment Management LLC | 0.13% | Add +7.4% | 366,347 | $9.0M |
| BCS Wealth Management | 0.91% | New | 365,223 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 279,918 | $6.9M |
| LPL Financial LLC | 0.00% | Add +1.8% | 265,983 | $6.5M |
| Atlantic Union Bankshares Corp | 0.06% | New | 136,677 | $3.4M |
| Envision Financial Planning, LLC | 1.01% | Add +1.8% | 109,223 | $2.7M |
| Hills Bank & Trust Co | 0.15% | Add +211.8% | 105,994 | $2.6M |
| Invesco Ltd. | 0.00% | Add +34.8% | 103,045 | $2.5M |
| D.A. Davidson & Co. | 0.01% | Add +9.3% | 89,879 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -11.3% | 76,420 | $1.9M |
| Bank of America Corp. | 0.00% | Add +53.0% | 58,856 | $1.4M |
| Nestegg Advisors, Inc. | 1.19% | New | 56,849 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +11.2% | 53,253 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +40.7% | 51,154 | $1.3M |
| Moneco Advisors, LLC | 0.09% | Add +3.9% | 46,120 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +33.9% | 42,548 | $1.0M |
| Clark Asset Management, LLC | 0.09% | Add +124.6% | 33,711 | $829K |
| Elequin Capital, LP | 0.12% | Reduce -45.4% | 32,887 | $808K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 31,062 | $764K |
| Equitable Holdings, Inc. | 0.00% | Add +0.9% | 26,141 | $643K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.8% | 24,512 | $603K |
| Key Financial Inc | 0.11% | Add +415.6% | 24,360 | $599K |
| UBS Group AG | 0.00% | Add +53.9% | 23,917 | $588K |
| Addison Advisors LLC | 0.13% | Add +10.5% | 23,202 | $570K |
| Koss-Olinger Consulting, LLC | 0.04% | No change | 22,510 | $553K |
| Asset Dedication, LLC | 0.03% | Add +6.0% | 21,123 | $519K |
| Precedent Wealth Partners, LLC | 0.11% | Add +17.8% | 20,633 | $507K |
| Cerity Partners LLC | 0.00% | No change | 20,532 | $505K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +80.3% | 19,212 | $472K |
| Tassel Capital Management, Inc. | 0.24% | Add +1.1% | 16,401 | $403K |
| Yarger Wealth Strategies, LLC | 0.17% | Add +2.3% | 15,725 | $387K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.3% | 14,438 | $355K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +31.7% | 14,087 | $346K |
| StoneX Group Inc. | 0.01% | Reduce -21.9% | 13,406 | $330K |
| United Capital Financial Advisors, LLC | 0.00% | Add +35.7% | 13,157 | $323K |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 12,248 | $301K |
| Jacobi Capital Management LLC | 0.02% | Add +32.1% | 12,150 | $299K |
| Captrust Financial Advisors | 0.00% | Add +0.9% | 8,715 | $214K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 8,555 | $210K |
| Royal Bank of Canada | 0.00% | Add +19.9% | 8,022 | $197K |
| ORG Partners LLC | 0.03% | No change | 5,800 | $143K |
| First Command Advisory Services, Inc. | 0.00% | Add +5.1% | 5,379 | $132K |
| Larson Financial Group LLC | 0.00% | No change | 4,662 | $115K |
| Osaic Holdings, Inc. | 0.00% | Add +64.1% | 3,840 | $94K |
| IFP Advisors, Inc | 0.00% | New | 3,500 | $86K |
| Comerica Bank | 0.00% | No change | 897 | $22K |
| Morgan Stanley | 0.00% | No change | 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.