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Invesco Bulletshares 2031 MB (BSMV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Confluence Investment Management LLC
DECREASED
Shares280,194 from 290,826
Change-10,632 (-4%)
Value$5.6M (-$529.5K)
Filed 2026-10-01
Precedent Wealth Partners, LLC
INCREASED
Shares243,388 from 216,030
Change+27,358 (+13%)
Value$4.8M (+$308.0K)
Filed 2026-10-21
Lido Advisors, LLC
DECREASED
Shares188,700 from 195,700
Change-7,000 (-4%)
Value$3.8M (-$353.2K)
Filed 2026-11-04
Central Valley Advisors, LLC
DECREASED
Shares180,114 from 181,265
Change-1,151 (-1%)
Value$3.6M (-$221.1K)
Filed 2026-10-27
Clark Asset Management, LLC
INCREASED
Shares159,444 from 106,337
Change+53,107 (+50%)
Value$3.2M (+$940.1K)
Filed 2026-10-19
Avior Wealth Management, LLC
INCREASED
Shares158,705 from 152,733
Change+5,972 (+4%)
Value$3.2M (-$48.2K)
Filed 2026-10-13
Moneco Advisors, LLC
DECREASED
Shares135,228 from 139,362
Change-4,134 (-3%)
Value$2.7M (-$234.6K)
Filed 2026-11-05
Advisory Solutions Group, LLC
NEW
Shares105,648
Change+105,648
Value$2.1M
Filed 2026-10-14
Parkway Wealth Management Group, LLC
DECREASED
Shares96,072 from 105,220
Change-9,148 (-9%)
Value$1.9M (-$297.0K)
Filed 2026-10-20
Kestra Advisory Services, LLC
DECREASED
Shares92,458 from 96,149
Change-3,691 (-4%)
Value$1.8M (-$178.5K)
Filed 2026-11-02
Key FInancial Inc
UNCHANGED
Shares71,944 from 71,944
Change0 (0%)
Value$1.4M (-$78.7K)
Filed 2026-11-02
Jacobi Capital Management LLC
INCREASED
Shares60,030 from 46,830
Change+13,200 (+28%)
Value$1.2M (+$211.4K)
Filed 2026-11-05
James Investment Research, Inc.
NEW
Shares56,805
Change+56,805
Value$1.1M
Filed 2026-10-22
VestGen Advisors, LLC
DECREASED
Shares49,002 from 50,598
Change-1,596 (-3%)
Value$974.7K (-$87.1K)
Filed 2026-10-27
Asset Dedication, LLC
INCREASED
Shares48,591 from 28,868
Change+19,723 (+68%)
Value$966.6K (+$360.8K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares43,367 from 43,500
Change-133 (0%)
Value$862.6K (-$50.2K)
Filed 2026-11-02
SAX Wealth Advisors, LLC
UNCHANGED
Shares31,968 from 31,968
Change0 (0%)
Value$635.9K (-$31.6K)
Filed 2026-10-13
Garrett Wealth Advisory Group, LLC
UNCHANGED
Shares29,282 from 29,282
Change0 (0%)
Value$582.5K (-$32.0K)
Filed 2026-10-22
Hengehold Capital Management LLC
INCREASED
Shares22,998 from 11,961
Change+11,037 (+92%)
Value$457.5K (+$206.5K)
Filed 2026-10-16
Legacy Private Trust Co.
DECREASED
Shares21,624 from 121,639
Change-100,015 (-82%)
Value$430.1K (-$2.1M)
Filed 2026-10-06
Gradient Capital Advisors, LLC
UNCHANGED
Shares19,704 from 19,704
Change0 (0%)
Value$391.9K (-$21.5K)
Filed 2026-10-21
Invariant Investment Management
NEW
Shares19,700
Change+19,700
Value$393.7K
Filed 2026-10-08
Mission Wealth Management, LP
DECREASED
Shares18,525 from 36,616
Change-18,091 (-49%)
Value$368.5K (-$399.9K)
Filed 2026-10-15
Horizons Wealth Management
NEW
Shares17,625
Change+17,625
Value$350.6K
Filed 2026-10-05
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares17,474 from 17,474
Change0 (0%)
Value$348.0K (-$19.0K)
Filed 2026-11-02
HUB Investment Partners, LLC
INCREASED
Shares17,079 from 16,366
Change+713 (+4%)
Value$339.7K (-$3.7K)
Filed 2026-11-03
Kestra Private Wealth Services, LLC
DECREASED
Shares14,542 from 15,186
Change-644 (-4%)
Value$289.3K (-$29.4K)
Filed 2026-10-30
Global Financial Private Client, LLC
UNCHANGED
Shares12,208 from 12,208
Change0 (0%)
Value$242.8K (-$13.3K)
Filed 2026-10-15
CGN Advisors LLC
INCREASED
Shares12,100 from 9,572
Change+2,528 (+26%)
Value$240.7K (+$39.8K)
Filed 2026-10-21
Cookson Peirce & Co Inc
INCREASED
Shares11,718 from 10,353
Change+1,365 (+13%)
Value$233.1K (+$15.8K)
Filed 2026-10-30
Ascentis Independent Advisors
NEW
Shares6,700
Change+6,700
Value$133.3K
Filed 2026-11-03
Larson Financial Group LLC
UNCHANGED
Shares6,055 from 6,055
Change0 (0%)
Value$120.4K (-$6.6K)
Filed 2026-11-05
NorthAvenue LLC
INCREASED
Shares4,328 from 3,399
Change+929 (+27%)
Value$86.1K (+$14.8K)
Filed 2026-10-29
Private Trust Co NA
UNCHANGED
Shares1,730 from 1,730
Change0 (0%)
Value$34.4K (-$1.9K)
Filed 2026-10-20
PNC Financial Services Group, Inc.
INCREASED
Shares1,381 from 1,370
Change+11 (+1%)
Value$27.5K (-$1.3K)
Filed 2026-11-06
Harbor Investment Advisory, LLC
UNCHANGED
Shares570 from 570
Change0 (0%)
Value$11.3K (-$623)
Filed 2026-10-13
IFP Advisors, Inc
UNCHANGED
Shares476 from 476
Change0 (0%)
Value$9.5K (-$521)
Filed 2026-10-16
Trust Co
UNCHANGED
Shares318 from 318
Change0 (0%)
Value$6.3K (-$348)
Filed 2026-10-09
Root Financial Partners, LLC
NEW
Shares159
Change+159
Value$3.2K
Filed 2026-10-21
Marietta Wealth Management, LLC
CLOSED
Shares0 from 34,012
Change-34,012 (-100%)
Value$0 (-$713.7K)
Filed 2026-10-22
Wedmont Private Capital
CLOSED
Shares0 from 33,770
Change-33,770 (-100%)
Value$0 (-$707.0K)
Filed 2026-10-09
Venture Visionary Partners LLC
CLOSED
Shares0 from 18,207
Change-18,207 (-100%)
Value$0 (-$382.1K)
Filed 2026-10-07
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 2,406
Change-2,406 (-100%)
Value$0 (-$50.5K)
Filed 2026-11-04
Farther Finance Advisors, LLC
CLOSED
Shares0 from 2,238
Change-2,238 (-100%)
Value$0 (-$47.0K)
Filed 2026-10-08
First Command Advisory Services, Inc.
CLOSED
Shares0 from 2,031
Change-2,031 (-100%)
Value$0 (-$42.6K)
Filed 2026-11-05
Hills Bank & Trust Co
N/A
Shares— from 360,323
Change-360,323 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 334,767
Change-334,767 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 288,458
Change-288,458 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 276,929
Change-276,929 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 252,121
Change-252,121 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 240,138
Change-240,138 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 204,866
Change-204,866 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 199,030
Change-199,030 (-100%)
Value—
UBS Group AG
N/A
Shares— from 192,892
Change-192,892 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 147,684
Change-147,684 (-100%)
Value—
Envision Financial Planning, LLC
N/A
Shares— from 117,801
Change-117,801 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 109,755
Change-109,755 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 108,383
Change-108,383 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 94,922
Change-94,922 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 93,904
Change-93,904 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 72,758
Change-72,758 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 65,649
Change-65,649 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 62,405
Change-62,405 (-100%)
Value—
United Capital Financial Advisors, LLC
N/A
Shares— from 60,488
Change-60,488 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 57,332
Change-57,332 (-100%)
Value—
Farmers National Bank
N/A
Shares— from 57,080
Change-57,080 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 54,498
Change-54,498 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 46,617
Change-46,617 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 45,191
Change-45,191 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 33,004
Change-33,004 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 31,559
Change-31,559 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 30,336
Change-30,336 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 28,975
Change-28,975 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 27,781
Change-27,781 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 22,431
Change-22,431 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 20,498
Change-20,498 (-100%)
Value—
Kinetic Wealth Investment Advisors LLC
N/A
Shares— from 18,084
Change-18,084 (-100%)
Value—
Heritage Trust Co
N/A
Shares— from 13,953
Change-13,953 (-100%)
Value—
Crews Bank & Trust
N/A
Shares— from 13,265
Change-13,265 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 12,850
Change-12,850 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 12,256
Change-12,256 (-100%)
Value—
Intentional Wealth Strategies, LLC
N/A
Shares— from 11,809
Change-11,809 (-100%)
Value—
OneAscent Financial Services LLC
N/A
Shares— from 11,608
Change-11,608 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 11,390
Change-11,390 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 11,390
Change-11,390 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 9,517
Change-9,517 (-100%)
Value—
Addison Advisors LLC
N/A
Shares— from 9,064
Change-9,064 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 8,892
Change-8,892 (-100%)
Value—
Atlas Capital Advisors Inc.
N/A
Shares— from 7,000
Change-7,000 (-100%)
Value—
Anchor Investment Management, LLC
N/A
Shares— from 5,500
Change-5,500 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 5,383
Change-5,383 (-100%)
Value—
Colonial Trust Advisors
N/A
Shares— from 4,000
Change-4,000 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 1,500
Change-1,500 (-100%)
Value—
FMR LLC
N/A
Shares— from 212
Change-212 (-100%)
Value—
Status
Confluence Investment Management LLC
DECREASED280,194290,826-10,632-4%$6.1M$5.6M-$529.5K2026-10-01
Precedent Wealth Partners, LLC
INCREASED243,388216,030+27,358+13%$4.5M$4.8M+$308.0K2026-10-21
Lido Advisors, LLC
DECREASED188,700195,700-7,000-4%$4.1M$3.8M-$353.2K2026-11-04
Central Valley Advisors, LLC
DECREASED180,114181,265-1,151-1%$3.8M$3.6M-$221.1K2026-10-27
Clark Asset Management, LLC
INCREASED159,444106,337+53,107+50%$2.2M$3.2M+$940.1K2026-10-19
Avior Wealth Management, LLC
INCREASED158,705152,733+5,972+4%$3.2M$3.2M-$48.2K2026-10-13
Moneco Advisors, LLC
DECREASED135,228139,362-4,134-3%$2.9M$2.7M-$234.6K2026-11-05
Advisory Solutions Group, LLC
NEW105,648—+105,648——$2.1M—2026-10-14
Parkway Wealth Management Group, LLC
DECREASED96,072105,220-9,148-9%$2.2M$1.9M-$297.0K2026-10-20
Kestra Advisory Services, LLC
DECREASED92,45896,149-3,691-4%$2.0M$1.8M-$178.5K2026-11-02
Key FInancial Inc
UNCHANGED71,94471,94400%$1.5M$1.4M-$78.7K2026-11-02
Jacobi Capital Management LLC
INCREASED60,03046,830+13,200+28%$982.7K$1.2M+$211.4K2026-11-05
James Investment Research, Inc.
NEW56,805—+56,805——$1.1M—2026-10-22
VestGen Advisors, LLC
DECREASED49,00250,598-1,596-3%$1.1M$974.7K-$87.1K2026-10-27
Asset Dedication, LLC
INCREASED48,59128,868+19,723+68%$605.8K$966.6K+$360.8K2026-11-03
Commonwealth Equity Services, LLC
DECREASED43,36743,500-1330%$912.8K$862.6K-$50.2K2026-11-02
SAX Wealth Advisors, LLC
UNCHANGED31,96831,96800%$667.5K$635.9K-$31.6K2026-10-13
Garrett Wealth Advisory Group, LLC
UNCHANGED29,28229,28200%$614.5K$582.5K-$32.0K2026-10-22
Hengehold Capital Management LLC
INCREASED22,99811,961+11,037+92%$251.0K$457.5K+$206.5K2026-10-16
Legacy Private Trust Co.
DECREASED21,624121,639-100,015-82%$2.6M$430.1K-$2.1M2026-10-06
Gradient Capital Advisors, LLC
UNCHANGED19,70419,70400%$413.5K$391.9K-$21.5K2026-10-21
Invariant Investment Management
NEW19,700—+19,700——$393.7K—2026-10-08
Mission Wealth Management, LP
DECREASED18,52536,616-18,091-49%$768.4K$368.5K-$399.9K2026-10-15
Horizons Wealth Management
NEW17,625—+17,625——$350.6K—2026-10-05
Cambridge Investment Research Advisors, Inc.
UNCHANGED17,47417,47400%$367.0K$348.0K-$19.0K2026-11-02
HUB Investment Partners, LLC
INCREASED17,07916,366+713+4%$343.4K$339.7K-$3.7K2026-11-03
Kestra Private Wealth Services, LLC
DECREASED14,54215,186-644-4%$318.7K$289.3K-$29.4K2026-10-30
Global Financial Private Client, LLC
UNCHANGED12,20812,20800%$256.2K$242.8K-$13.3K2026-10-15
CGN Advisors LLC
INCREASED12,1009,572+2,528+26%$200.9K$240.7K+$39.8K2026-10-21
Cookson Peirce & Co Inc
INCREASED11,71810,353+1,365+13%$217.3K$233.1K+$15.8K2026-10-30
Ascentis Independent Advisors
NEW6,700—+6,700——$133.3K—2026-11-03
Larson Financial Group LLC
UNCHANGED6,0556,05500%$127.1K$120.4K-$6.6K2026-11-05
NorthAvenue LLC
INCREASED4,3283,399+929+27%$71.3K$86.1K+$14.8K2026-10-29
Private Trust Co NA
UNCHANGED1,7301,73000%$36.3K$34.4K-$1.9K2026-10-20
PNC Financial Services Group, Inc.
INCREASED1,3811,370+11+1%$28.8K$27.5K-$1.3K2026-11-06
Harbor Investment Advisory, LLC
UNCHANGED57057000%$12.0K$11.3K-$6232026-10-13
IFP Advisors, Inc
UNCHANGED47647600%$10.0K$9.5K-$5212026-10-16
Trust Co
UNCHANGED31831800%$6.7K$6.3K-$3482026-10-09
Root Financial Partners, LLC
NEW159—+159——$3.2K—2026-10-21
Marietta Wealth Management, LLC
CLOSED034,012-34,012-100%$713.7K$0-$713.7K2026-10-22
Wedmont Private Capital
CLOSED033,770-33,770-100%$707.0K$0-$707.0K2026-10-09
Venture Visionary Partners LLC
CLOSED018,207-18,207-100%$382.1K$0-$382.1K2026-10-07
Plante Moran Financial Advisors, LLC
CLOSED02,406-2,406-100%$50.5K$0-$50.5K2026-11-04
Farther Finance Advisors, LLC
CLOSED02,238-2,238-100%$47.0K$0-$47.0K2026-10-08
First Command Advisory Services, Inc.
CLOSED02,031-2,031-100%$42.6K$0-$42.6K2026-11-05
Hills Bank & Trust Co
N/A—360,323-360,323-100%$7.6M———
HighTower Advisors, LLC
N/A—334,767-334,767-100%$7.0M———
LPL Financial LLC
N/A—288,458-288,458-100%$6.1M———
Morgan Stanley
N/A—276,929-276,929-100%$5.8M———
Bank of America Corp
N/A—252,121-252,121-100%$5.3M———
Atlantic Union Bankshares Corp
N/A—240,138-240,138-100%$5.0M———
Invesco Ltd.
N/A—204,866-204,866-100%$4.3M———
Raymond James Financial Inc
N/A—199,030-199,030-100%$4.2M———
UBS Group AG
N/A—192,892-192,892-100%$4.0M———
Envestnet Asset Management Inc
N/A—147,684-147,684-100%$3.1M———
Envision Financial Planning, LLC
N/A—117,801-117,801-100%$2.5M———
Cary Street Partners Financial LLC
N/A—109,755-109,755-100%$2.3M———
Northwestern Mutual Wealth Management Co
N/A—108,383-108,383-100%$2.3M———
Wells Fargo & Company
N/A—94,922-94,922-100%$2.0M———
Osaic Holdings, Inc.
N/A—93,904-93,904-100%$2.0M———
Stifel Financial Corp
N/A—72,758-72,758-100%$1.5M———
Jane Street Group, LLC
N/A—65,649-65,649-100%$1.4M———
Huntington National Bank
N/A—62,405-62,405-100%$1.3M———
United Capital Financial Advisors, LLC
N/A—60,488-60,488-100%$1.3M———
MML Investors Services, LLC
N/A—57,332-57,332-100%$1.2M———
Farmers National Bank
N/A—57,080-57,080-100%$1.2M———
Integrated Wealth Concepts LLC
N/A—54,498-54,498-100%$1.1M———
Equitable Holdings, Inc.
N/A—46,617-46,617-100%$978.2K———
Elequin Capital, LP
N/A—45,191-45,191-100%$948.3K———
IFG Advisory, LLC
N/A—33,004-33,004-100%$692.6K———
Captrust Financial Advisors
N/A—31,559-31,559-100%$662.3K———
Jones Financial Companies Lllp
N/A—30,336-30,336-100%$636.3K———
Sequoia Financial Advisors, LLC
N/A—28,975-28,975-100%$608.0K———
Benjamin Edwards Inc
N/A—27,781-27,781-100%$582.9K———
Royal Bank of Canada
N/A—22,431-22,431-100%$471.0K———
Cetera Investment Advisers
N/A—20,498-20,498-100%$430.1K———
Kinetic Wealth Investment Advisors LLC
N/A—18,084-18,084-100%$379.5K———
Heritage Trust Co
N/A—13,953-13,953-100%$292.8K———
Crews Bank & Trust
N/A—13,265-13,265-100%$278.4K———
NewEdge Advisors, LLC
N/A—12,850-12,850-100%$269.7K———
Beacon Pointe Advisors, LLC
N/A—12,256-12,256-100%$257.2K———
Intentional Wealth Strategies, LLC
N/A—11,809-11,809-100%$247.8K———
OneAscent Financial Services LLC
N/A—11,608-11,608-100%$243.6K———
World Investment Advisors
N/A—11,390-11,390-100%$237.8K———
Vestmark Advisory Solutions, Inc.
N/A—11,390-11,390-100%$239.0K———
Harbour Investments, Inc.
N/A—9,517-9,517-100%$199.7K———
Addison Advisors LLC
N/A—9,064-9,064-100%$190.2K———
Capital Analysts, LLC
N/A—8,892-8,892-100%$187.0K———
Atlas Capital Advisors Inc.
N/A—7,000-7,000-100%$146.9K———
Anchor Investment Management, LLC
N/A—5,500-5,500-100%$115.4K———
Aptus Capital Advisors, LLC
N/A—5,383-5,383-100%$113.0K———
Colonial Trust Advisors
N/A—4,000-4,000-100%$83.9K———
IMA Advisory Services, Inc.
N/A—1,500-1,500-100%$31.5K———
FMR LLC
N/A—212-212-100%$4.4K———
Showing 94 of 94 institutions