Invesco Bulletshares 2033 MBBSSXETF
13F holders, Q3 2024 (September 30)39holders +8
9new positions
0sold out
$26.35avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Invesco Bulletshares 2033 MB (BSSX) in their 13F filings, up 8 from Q2 2024. 9 opened new positions and 0 sold out. The largest holders were Envision Financial Planning, LLC ($3.3M), LPL Financial LLC ($3.2M) and Sterling Financial Group, Inc. ($2.9M).
- Company
- Invesco Bulletshares 2033 MB
- CUSIP
- 46139W791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 447,409 shares bought and 63,269 shares sold, net +384,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Envision Financial Planning, LLC | 1.74% | Add +5.7% | 125,152 | $3.3M |
| LPL Financial LLC | 0.00% | Add +76.5% | 120,066 | $3.2M |
| Sterling Financial Group, Inc. | 1.24% | Reduce -0.1% | 110,100 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +81.0% | 94,380 | $2.5M |
| Atlantic Union Bankshares Corp | 0.14% | New | 90,483 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | New | 83,534 | $2.2M |
| Invesco Ltd. | 0.00% | Add +12.4% | 70,690 | $1.9M |
| Raymond James & Associates | 0.00% | Add +110.9% | 59,361 | $1.6M |
| Mb, Levis & Associates, LLC | 0.59% | Add +9.7% | 45,398 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.6% | 39,236 | $1.0M |
| Bank of America Corp. | 0.00% | Add +2212.7% | 36,355 | $958K |
| Cowen and Company, LLC | 0.03% | New | 32,441 | $855K |
| Flow Traders U.S. LLC | 0.03% | Reduce -45.9% | 24,921 | $657K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 24,279 | $640K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.7% | 23,144 | $610K |
| Key Financial Inc | 0.13% | Add +18.6% | 22,950 | $605K |
| Moneco Advisors, LLC | 0.07% | Add +166.4% | 21,930 | $578K |
| Jane Street Group, LLC | 0.00% | Reduce -67.8% | 19,898 | $524K |
| IFP Advisors, Inc | 0.02% | No change | 19,320 | $509K |
| Addison Advisors LLC | 0.12% | Add +26.0% | 16,200 | $427K |
| Bill Few Associates, Inc. | 0.11% | No change | 11,590 | $305K |
| Confluence Investment Management LLC | 0.00% | Add +0.3% | 11,246 | $296K |
| Captrust Financial Advisors | 0.00% | Add +16.4% | 11,018 | $290K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.1% | 9,983 | $263K |
| Jacobi Capital Management LLC | 0.02% | Add +15.0% | 9,528 | $251K |
| Avior Wealth Management, LLC | 0.01% | New | 9,088 | $239K |
| Morgan Stanley | 0.00% | No change | 8,522 | $225K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 7,995 | $211K |
| Armstrong Advisory Group, Inc. | 0.02% | No change | 7,800 | $206K |
| Hobbs Group Advisors, LLC | 0.07% | Add +27.1% | 7,772 | $205K |
| Higgins & Schmidt Wealth Strategies LLC | 0.13% | New | 7,680 | $202K |
| First Command Advisory Services, Inc. | 0.00% | No change | 3,163 | $83K |
| Comerica Bank | 0.00% | Reduce -5.5% | 2,854 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,840 | $75K |
| Royal Bank of Canada | 0.00% | No change | 1,064 | $28K |
| Asset Dedication, LLC | 0.00% | Add +5.8% | 716 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 343 | $9K |
| AdvisorNet Financial, Inc | 0.00% | New | 259 | $7K |
| FMR LLC | 0.00% | New | 8 | $211 |
"% of holder's portfolio" is BSSX's weight in each manager's 13F, not the share of Invesco Bulletshares 2033 MB the manager owns.