Invesco Bulletshares 2026 MB ETF (BSMQ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BSMQ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 139

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.55

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BSMQ (all 13F filers)

Wells Fargo547 KBank or trading desk−64 K
LPL Financial461 KWealth adviser−46 K
Invesco422 KInvestment firm+34 K
Bank of America417 KBank or trading desk−137 K
Truist Financial336 KBank or trading desk+1,303
Key Financial293 KType not verified+99 K
Morgan Stanley248 KBank or trading desk+14 K
Osaic Holdings221 KWealth adviser+7,660
Atlantic Union Bankshares220 KType not verified+41 K
Asset Dedication207 KType not verified+2,359

Filer	Type
Wells Fargo	Bank or trading desk	547 K	−64 K	$12.9M
LPL Financial	Wealth adviser	461 K	−46 K	$10.9M
Invesco	Investment firm	422 K	+34 K	$9.9M
Bank of America	Bank or trading desk	417 K	−137 K	$9.8M
Truist Financial	Bank or trading desk	336 K	+1,303	$7.9M
Key Financial	Type not verified	293 K	+99 K	$6.9M
Morgan Stanley	Bank or trading desk	248 K	+14 K	$5.8M
Osaic Holdings	Wealth adviser	221 K	+7,660	$5.2M
Atlantic Union Bankshares	Type not verified	220 K	+41 K	$5.2M
Asset Dedication	Type not verified	207 K	+2,359	$4.9M

Wells Fargo
Shares
547 K
Change
−64 K
See more
Type
Bank or trading desk
Value
$12.9M
LPL Financial
Shares
461 K
Change
−46 K
See more
Type
Wealth adviser
Value
$10.9M
Invesco
Shares
422 K
Change
+34 K
See more
Type
Investment firm
Value
$9.9M
Bank of America
Shares
417 K
Change
−137 K
See more
Type
Bank or trading desk
Value
$9.8M
Truist Financial
Shares
336 K
Change
+1,303
See more
Type
Bank or trading desk
Value
$7.9M
Key Financial
Shares
293 K
Change
+99 K
See more
Type
Type not verified
Value
$6.9M
Morgan Stanley
Shares
248 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$5.8M
Osaic Holdings
Shares
221 K
Change
+7,660
See more
Type
Wealth adviser
Value
$5.2M
Atlantic Union Bankshares
Shares
220 K
Change
+41 K
See more
Type
Type not verified
Value
$5.2M
Asset Dedication
Shares
207 K
Change
+2,359
See more
Type
Type not verified
Value
$4.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗