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Invesco Bulletshares 2026 MB (BSMQ)

CUSIP: 46138J510 | NYSE | 240 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

LPL Financial LLC421,307
0.0% of portfolio›$9.9M
Key FInancial Inc290,342
1.1% of portfolio›$6.8M
HUB Investment Partners, LLC239,510
0.1% of portfolio›$5.6M
Asset Dedication, LLC209,963
0.3% of portfolio›$4.9M
Thrivent Financial for Lutherans176,596
0.0% of portfolio›$4.1M
Moneco Advisors, LLC161,688
0.2% of portfolio›$3.8M
Precedent Wealth Partners, LLC141,624
0.5% of portfolio›$3.3M
Paulson Wealth Management Inc.74,624
0.4% of portfolio›$1.7M
Verdence Capital Advisors LLC69,111
0.1% of portfolio›$1.6M
Signaturefd, LLC60,323
0.0% of portfolio›$1.4M
Commonwealth Equity Services, LLC59,899
0.0% of portfolio›$1.4M
Wealth Enhancement Advisory Services, LLC58,921
0.0% of portfolio›$1.4M
PNC Financial Services Group, Inc.56,044
0.0% of portfolio›$1.3M
Jacobi Capital Management LLC53,001
0.1% of portfolio›$1.2M
Legacy Private Trust Co.52,632
0.1% of portfolio›$1.2M
Kestra Advisory Services, LLC51,758
0.0% of portfolio›$1.2M
Cornerstone Wealth Management, LLC50,945
0.1% of portfolio›$1.2M
Clark Asset Management, LLC48,475
0.1% of portfolio›$1.1M
Farnam Financial LLC48,443
0.8% of portfolio›$1.1M
Resonant Capital Advisors, LLC48,138
0.1% of portfolio›$1.1M
Willis Johnson Wealth, Inc.42,869
0.1% of portfolio›$1.0M
Kathmere Capital Management, LLC41,605
0.0% of portfolio›$974.5K
Voisard Asset Management Group, Inc.38,607
0.2% of portfolio›$904.3K
Meridian Wealth Management, LLC37,846
0.0% of portfolio›$886.5K
Sentinel Pension Advisors, LLC36,235
0.1% of portfolio›$848.7K
AlphaStar Capital Management, LLC36,122
0.1% of portfolio›$846.1K
Accurate Wealth Management, LLC33,758
0.1% of portfolio›$791.6K
Mission Wealth Management, LP32,098
0.0% of portfolio›$751.8K
AA Financial Advisors, LLC31,186
0.1% of portfolio›$730.5K
Howard Wealth Management, LLC25,945
0.2% of portfolio›$607.7K
Silverlake Wealth Management LLC25,431
0.1% of portfolio›$595.7K
Tlwm24,135
0.1% of portfolio›$565.3K
Clear Harbor Asset Management, LLC23,365
0.0% of portfolio›$547.3K
Lido Advisors, LLC23,329
0.0% of portfolio›$546.4K
Horizons Wealth Management22,863
0.3% of portfolio›$535.5K
Wingate Wealth Advisors, Inc.21,203
0.2% of portfolio›$496.6K
Clearstead Advisors, LLC20,870
0.0% of portfolio›$488.8K
Yankcom Partnership19,340
0.2% of portfolio›$453.0K
Soltis Investment Advisors LLC17,543
0.0% of portfolio›$410.9K
Bill Few Associates, Inc.17,462
0.1% of portfolio›$409.0K
Tassel Capital Management, Inc.16,844
0.2% of portfolio›$394.5K
Cambridge Financial Group, LLC16,727
0.1% of portfolio›$393.8K
Savant Capital, LLC16,007
0.0% of portfolio›$374.9K
Wealthcare Advisory Partners LLC15,154
0.0% of portfolio›$355.0K
Carnegie Investment Counsel15,078
0.0% of portfolio›$353.2K
Cooksen Wealth, LLC14,776
0.2% of portfolio›$346.2K
OAK Family Advisors, LLC14,338
0.1% of portfolio›$335.8K
Tennessee Valley Asset Management Partners13,372
0.0% of portfolio›$313.2K
Wespac Advisors, LLC13,257
0.2% of portfolio›$310.5K
Opulen Financial Group LLC13,041
0.2% of portfolio›$305.5K
Prospera Financial Services Inc12,927
0.0% of portfolio›$303.5K
Axxcess Wealth Management, LLC12,751
0.0% of portfolio›$298.7K
BridgePort Financial Solutions, LLC11,403
0.1% of portfolio›$267.1K
Farther Finance Advisors, LLC11,223
0.0% of portfolio›$262.9K
Diversify Advisory Services, LLC11,082
0.0% of portfolio›$260.3K
Diversify Wealth Management, LLC11,082
0.0% of portfolio›$260.3K
Foundry Financial Group, Inc.10,663
0.1% of portfolio›$249.8K
Kohmann Bosshard Financial Services, LLC10,302
0.0% of portfolio›$241.3K
Nations Financial Group Inc,9,109
0.0% of portfolio›$213.4K
Community Bank & Trust, Waco, Texas8,791
0.0% of portfolio›$206
Private Trust Co NA7,943
0.0% of portfolio›$186.1K
Latitude Advisors, LLC6,239
0.0% of portfolio›$146.1K
Larson Financial Group LLC5,337
0.0% of portfolio›$125.0K
IFP Advisors, Inc4,900
0.0% of portfolio›$114.8K
Davis Capital Management3,727
0.1% of portfolio›$87.3K
NorthAvenue LLC3,144
0.1% of portfolio›$73.6K
Collier Financial1,202
0.0% of portfolio›$28.2K
First Command Advisory Services, Inc.1,055
0.0% of portfolio›$24.7K
Ascentis Independent Advisors850
0.0% of portfolio›$19.9K
Trust Co286
0.0% of portfolio›$6.7K
StyleTurnoverLocationFiled
LPL Financial LLC
421,307$9.9M0.0%IndexVery LowFort Mill, SC2026-11-06
Key FInancial Inc
290,342$6.8M1.1%ETFLowWest Chester, PA2026-11-02
HUB Investment Partners, LLC
239,510$5.6M0.1%GrowthLowAustin, TX2026-11-03
Asset Dedication, LLC
209,963$4.9M0.3%ETFLowSan Francisco, CA2026-11-03
Thrivent Financial for Lutherans
176,596$4.1M0.0%GARPMediumMinneapolis, MN2026-11-05
Moneco Advisors, LLC
161,688$3.8M0.2%ETFLowFairfield, CT2026-11-05
Precedent Wealth Partners, LLC
141,624$3.3M0.5%ETFMediumHouston, TX2026-10-21
Paulson Wealth Management Inc.
74,624$1.7M0.4%ETFLowWest Palm Beach, FL2026-11-02
Verdence Capital Advisors LLC
69,111$1.6M0.1%CoreMediumHunt Valley, MD2026-10-26
Signaturefd, LLC
60,323$1.4M0.0%IndexLowAtlanta, GA2026-10-23
Commonwealth Equity Services, LLC
59,899$1.4M0.0%ETFLowWaltham, MA2026-11-02
Wealth Enhancement Advisory Services, LLC
58,921$1.4M0.0%CoreLowPlymouth, MN2026-10-13
PNC Financial Services Group, Inc.
56,044$1.3M0.0%GrowthVery LowPittsburgh, PA2026-11-06
Jacobi Capital Management LLC
53,001$1.2M0.1%CoreLowPittston, PA2026-11-05
Legacy Private Trust Co.
52,632$1.2M0.1%ETFLowNeenah, WI2026-10-06
Kestra Advisory Services, LLC
51,758$1.2M0.0%CoreLowAustin, TX2026-11-02
Cornerstone Wealth Management, LLC
50,945$1.2M0.1%ETFVery LowSt. Peters, MO2026-11-04
Clark Asset Management, LLC
48,475$1.1M0.1%ETFVery LowStratham, NH2026-10-19
Farnam Financial LLC
48,443$1.1M0.8%ETFLowPhoenix, AZ2026-10-21
Resonant Capital Advisors, LLC
48,138$1.1M0.1%ETFLowMadison, WI2026-10-15
Willis Johnson Wealth, Inc.
42,869$1.0M0.1%ETFLowHouston, TX2026-11-03
Kathmere Capital Management, LLC
41,605$974.5K0.0%ETFLowWayne, PA2026-10-20
Voisard Asset Management Group, Inc.
38,607$904.3K0.2%ETFLowGrand Rapids, MI2026-10-13
Meridian Wealth Management, LLC
37,846$886.5K0.0%GrowthLowLexington, KY2026-11-05
Sentinel Pension Advisors, LLC
36,235$848.7K0.1%ETFLowWakefield, MA2026-11-02
AlphaStar Capital Management, LLC
36,122$846.1K0.1%ETFMediumCornelius, NC2026-10-16
Accurate Wealth Management, LLC
33,758$791.6K0.1%CoreMediumWesley Chapel, FL2026-10-20
Mission Wealth Management, LP
32,098$751.8K0.0%ETFLowSanta Barbara, CA2026-10-15
AA Financial Advisors, LLC
31,186$730.5K0.1%ETFMediumColumbus, OH2026-10-19
Howard Wealth Management, LLC
25,945$607.7K0.2%ETFVery LowMadison, CT2026-10-28
Silverlake Wealth Management LLC
25,431$595.7K0.1%ETFLowWilliston, VT2026-10-21
Tlwm
24,135$565.3K0.1%ETFLowSan Antonio, TX2026-10-09
Clear Harbor Asset Management, LLC
23,365$547.3K0.0%CoreLowStamford, CT2026-11-05
Lido Advisors, LLC
23,329$546.4K0.0%GrowthLowLos Angeles, CA2026-11-04
Horizons Wealth Management
22,863$535.5K0.3%ETFLowAsheville, NC2026-10-05
Wingate Wealth Advisors, Inc.
21,203$496.6K0.2%ETFVery LowLexington, MA2026-10-26
Clearstead Advisors, LLC
20,870$488.8K0.0%ETFLowCleveland, OH2026-11-06
Yankcom Partnership
19,340$453.0K0.2%CoreVery LowYankton, SD2026-10-15
Soltis Investment Advisors LLC
17,543$410.9K0.0%CoreMediumSt. George, UT2026-10-28
Bill Few Associates, Inc.
17,462$409.0K0.1%CoreVery LowSewickley, PA2026-10-09
Tassel Capital Management, Inc.
16,844$394.5K0.2%ETFLowMatthews, NC2026-10-20
Cambridge Financial Group, LLC
16,727$393.8K0.1%ETFLowTucson, AZ2026-10-06
Savant Capital, LLC
16,007$374.9K0.0%IndexVery LowRockford, IL2026-11-06
Wealthcare Advisory Partners LLC
15,154$355.0K0.0%ETFLowWest Chester, PA2026-10-21
Carnegie Investment Counsel
15,078$353.2K0.0%CoreLowPepper Pike, OH2026-10-20
Cooksen Wealth, LLC
14,776$346.2K0.2%ETFVery LowThe Woodlands, TX2026-10-13
OAK Family Advisors, LLC
14,338$335.8K0.1%CoreMediumChicago, IL2026-10-19
Tennessee Valley Asset Management Partners
13,372$313.2K0.0%ETFLowKnoxville, TN2026-11-03
Wespac Advisors, LLC
13,257$310.5K0.2%ETFHighOrinda, CA2026-10-26
Opulen Financial Group LLC
13,041$305.5K0.2%ETFVery LowArlington, VA2026-10-22
Prospera Financial Services Inc
12,927$303.5K0.0%CoreMediumDallas, TX2026-11-04
Axxcess Wealth Management, LLC
12,751$298.7K0.0%CoreLowCarlsbad, CA2026-10-21
BridgePort Financial Solutions, LLC
11,403$267.1K0.1%ETFLowFairfield, IA2026-11-02
Farther Finance Advisors, LLC
11,223$262.9K0.0%IndexLowSan Francisco, CA2026-10-08
Diversify Advisory Services, LLC
11,082$260.3K0.0%GrowthLowSandy, UT2026-10-20
Diversify Wealth Management, LLC
11,082$260.3K0.0%GrowthMediumSandy, UT2026-10-20
Foundry Financial Group, Inc.
10,663$249.8K0.1%ETFLowLaconia, NH2026-10-28
Kohmann Bosshard Financial Services, LLC
10,302$241.3K0.0%ETFLowFairlawn, OH2026-11-04
Nations Financial Group Inc,
9,109$213.4K0.0%CoreLowCedar Rapids, IA2026-11-05
Community Bank & Trust, Waco, Texas
8,791$2060.0%CoreVery LowWaco, TX2026-10-19
Private Trust Co NA
7,943$186.1K0.0%CoreLowCleveland, OH2026-10-20
Latitude Advisors, LLC
6,239$146.1K0.0%ETFLowYorkville, IL2026-10-27
Larson Financial Group LLC
5,337$125.0K0.0%GrowthLowSt Louis, MO2026-11-05
IFP Advisors, Inc
4,900$114.8K0.0%GrowthLowTampa, FL2026-10-16
Davis Capital Management
3,727$87.3K0.1%CoreLowJacksonville, FL2026-10-08
NorthAvenue LLC
3,144$73.6K0.1%ETFVery LowColumbus, OH2026-10-29
Collier Financial
1,202$28.2K0.0%ETFLowDenver, CO2026-11-06
First Command Advisory Services, Inc.
1,055$24.7K0.0%IndexLowFort Worth, TX2026-11-05
Ascentis Independent Advisors
850$19.9K0.0%ETFLowDallas, TX2026-11-03
Trust Co
286$6.7K0.0%ETFVery LowManhattan, KS2026-10-09