Invesco Bulletshares 2033 MBBSSXETF
13F holders, Q3 2025 (September 30)59holders +13
15new positions
3sold out
$25.54avg. 13F price*
At the end of Q3 2025, 59 institutions reported holding Invesco Bulletshares 2033 MB (BSSX) in their 13F filings, up 13 from Q2 2025. 15 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($7.1M), Confluence Investment Management LLC ($6.3M) and Atlantic Union Bankshares Corp ($4.0M).
- Company
- Invesco Bulletshares 2033 MB
- CUSIP
- 46139W791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.7M |
| Exits | 3 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 599,966 shares bought and 77,958 shares sold, net +522,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| LPL Financial LLC | 0.00% | Add +14.5% | 276,159 | $7.1M |
| Confluence Investment Management LLC | 0.09% | Add +16.0% | 248,222 | $6.3M |
| Atlantic Union Bankshares Corp | 0.08% | Add +6.3% | 158,341 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Add +8.7% | 154,593 | $3.9M |
| Sterling Financial Group, Inc. | 1.25% | Add +43.7% | 154,131 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +10.0% | 135,825 | $3.5M |
| Bank of America Corp. | 0.00% | Add +30.9% | 100,647 | $2.6M |
| Envision Financial Planning, LLC | 1.06% | Add +110.0% | 97,982 | $2.5M |
| Flow Traders U.S. LLC | 0.10% | New | 96,418 | $2.5M |
| Invesco Ltd. | 0.00% | Add +7.6% | 73,388 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +3.3% | 69,983 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 62,372 | $1.6M |
| Precedent Wealth Partners, LLC | 0.31% | Add +76.4% | 55,626 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +40.5% | 45,360 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +23.3% | 42,106 | $1.1M |
| Key Financial Inc | 0.16% | No change | 34,500 | $882K |
| Asset Dedication, LLC | 0.06% | Add +15.6% | 32,838 | $839K |
| Hills Bank & Trust Co | 0.05% | New | 32,149 | $821K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 31,825 | $813K |
| Morgan Stanley | 0.00% | Add +30.9% | 27,326 | $698K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 25,888 | $661K |
| UBS Group AG | 0.00% | Add +233.2% | 25,325 | $647K |
| International Assets Investment Management, LLC | 0.05% | No change | 23,014 | $577K |
| Koss-Olinger Consulting, LLC | 0.04% | No change | 21,373 | $536K |
| Addison Advisors LLC | 0.12% | Add +6.1% | 20,945 | $535K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +38.2% | 19,994 | $511K |
| Clark Asset Management, LLC | 0.06% | New | 19,751 | $505K |
| Cerity Partners LLC | 0.00% | New | 19,594 | $501K |
| Elequin Capital, LP | 0.04% | New | 19,096 | $488K |
| StoneX Group Inc. | 0.02% | Reduce -4.4% | 19,001 | $485K |
| Royal Bank of Canada | 0.00% | Reduce -12.2% | 15,779 | $403K |
| Lido Advisors, LLC | 0.00% | Add +63.2% | 15,500 | $396K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +57.7% | 13,932 | $356K |
| Jacobi Capital Management LLC | 0.02% | Add +21.2% | 13,698 | $350K |
| Captrust Financial Advisors | 0.00% | New | 13,503 | $345K |
| Moneco Advisors, LLC | 0.03% | Reduce -25.6% | 12,534 | $320K |
| Bill Few Associates, Inc. | 0.08% | Reduce -14.5% | 11,919 | $304K |
| Virtue Asset Management LLC | 0.25% | — | 11,583 | $296K |
| Tassel Capital Management, Inc. | 0.18% | New | 11,269 | $288K |
| MML Investors Services, LLC | 0.00% | Reduce -0.5% | 11,053 | $282K |
| D.A. Davidson & Co. | 0.00% | Add +10.9% | 10,700 | $273K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,118 | $258K |
| Opulen Financial Group LLC | 0.18% | Add +0.8% | 9,499 | $243K |
| Jones Financial Companies LLLP | 0.00% | Add +178.1% | 9,415 | $240K |
| United Capital Financial Advisors, LLC | 0.00% | New | 9,262 | $237K |
| Ameriprise Financial Inc. | 0.00% | New | 8,115 | $207K |
| Cambridge Financial Group, LLC | 0.07% | New | 8,107 | $207K |
| Equitable Holdings, Inc. | 0.00% | New | 8,061 | $206K |
| IFP Advisors, Inc | 0.01% | New | 8,000 | $204K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -1.3% | 7,700 | $197K |
| Crews Bank & Trust | 0.03% | No change | 7,660 | $196K |
| First Command Advisory Services, Inc. | 0.00% | Add +14.2% | 5,931 | $152K |
| ORG Partners LLC | 0.03% | New | 5,500 | $140K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,217 | $133K |
| Larson Financial Group LLC | 0.00% | No change | 4,922 | $126K |
| Comerica Bank | 0.00% | Reduce -0.6% | 2,820 | $72K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.0% | 2,228 | $56K |
| Geneos Wealth Management Inc. | 0.00% | No change | 240 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 26 | $664 |
"% of holder's portfolio" is BSSX's weight in each manager's 13F, not the share of Invesco Bulletshares 2033 MB the manager owns.