Invesco Bulletshares 2033 MBBSSXETF
13F holders, Q2 2024 (June 30)31holders +10
9new positions
0sold out
$25.92avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Invesco Bulletshares 2033 MB (BSSX) in their 13F filings, up 10 from Q1 2024. 9 opened new positions and 0 sold out. The largest holders were Envision Financial Planning, LLC ($3.1M), Sterling Financial Group, Inc. ($2.9M) and LPL Financial LLC ($1.8M).
- Company
- Invesco Bulletshares 2033 MB
- CUSIP
- 46139W791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 222,076 shares bought and 8,322 shares sold, net +213,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Envision Financial Planning, LLC | 2.35% | Add +13.4% | 118,430 | $3.1M |
| Sterling Financial Group, Inc. | 1.30% | Reduce -1.4% | 110,153 | $2.9M |
| LPL Financial LLC | 0.00% | Add +10.7% | 68,030 | $1.8M |
| Invesco Ltd. | 0.00% | Add +9.2% | 62,886 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -4.7% | 61,793 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +202.4% | 52,154 | $1.4M |
| Flow Traders U.S. LLC | 0.06% | New | 46,076 | $1.2M |
| Mb, Levis & Associates, LLC | 0.56% | Add +52.8% | 41,391 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.4% | 35,487 | $920K |
| Raymond James & Associates | 0.00% | Add +20.1% | 28,145 | $730K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.9% | 22,615 | $586K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.6% | 19,837 | $514K |
| Key Financial Inc | 0.12% | New | 19,350 | $502K |
| IFP Advisors, Inc | 0.02% | New | 19,320 | $501K |
| Addison Advisors LLC | 0.11% | Reduce -16.7% | 12,860 | $333K |
| Bill Few Associates, Inc. | 0.12% | Add +50.3% | 11,590 | $300K |
| Confluence Investment Management LLC | 0.00% | Reduce -9.6% | 11,209 | $291K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 9,587 | $248K |
| Captrust Financial Advisors | 0.00% | New | 9,462 | $245K |
| Morgan Stanley | 0.00% | Add +180.4% | 8,522 | $221K |
| Jacobi Capital Management LLC | 0.02% | New | 8,283 | $215K |
| Moneco Advisors, LLC | 0.03% | New | 8,232 | $213K |
| Armstrong Advisory Group, Inc. | 0.02% | No change | 7,800 | $202K |
| Hobbs Group Advisors, LLC | 0.06% | — | 6,116 | $159K |
| First Command Advisory Services, Inc. | 0.00% | Add +82.3% | 3,163 | $82K |
| Comerica Bank | 0.00% | Add +1.5% | 3,020 | $78K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 1,758 | $46K |
| Bank of America Corp. | 0.00% | New | 1,572 | $41K |
| Royal Bank of Canada | 0.00% | No change | 1,064 | $28K |
| Asset Dedication, LLC | 0.00% | Add +148.0% | 677 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 343 | $9K |
"% of holder's portfolio" is BSSX's weight in each manager's 13F, not the share of Invesco Bulletshares 2033 MB the manager owns.