Invesco Bulletshares 2027 MB ETF (BSMR): 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 BSMR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 145

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.64

-0.1% 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 BSMR (all 13F filers)

Morgan Stanley584 KBank or trading desk+20 K
LPL Financial511 KWealth adviser+11 K
Bank of America480 KBank or trading desk+14 K
Wells Fargo435 KBank or trading desk−28 K
Invesco416 KInvestment firm+21 K
Raymond James Financial392 KWealth adviser+60 K
Key Financial368 KType not verified+26 K
Financial Solutions Advisory Group344 KType not verified−1,077
Atlantic Union Bankshares320 KType not verified+106 K
HighTower Advisors246 KWealth adviser+15 K

Filer	Type
Morgan Stanley	Bank or trading desk	584 K	+20 K	$13.8M
LPL Financial	Wealth adviser	511 K	+11 K	$12.1M
Bank of America	Bank or trading desk	480 K	+14 K	$11.4M
Wells Fargo	Bank or trading desk	435 K	−28 K	$10.3M
Invesco	Investment firm	416 K	+21 K	$9.8M
Raymond James Financial	Wealth adviser	392 K	+60 K	$9.3M
Key Financial	Type not verified	368 K	+26 K	$8.7M
Financial Solutions Advisory Group	Type not verified	344 K	−1,077	$8.1M
Atlantic Union Bankshares	Type not verified	320 K	+106 K	$7.6M
HighTower Advisors	Wealth adviser	246 K	+15 K	$5.8M

Morgan Stanley
Shares
584 K
Change
+20 K
See more
Type
Bank or trading desk
Value
$13.8M
LPL Financial
Shares
511 K
Change
+11 K
See more
Type
Wealth adviser
Value
$12.1M
Bank of America
Shares
480 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$11.4M
Wells Fargo
Shares
435 K
Change
−28 K
See more
Type
Bank or trading desk
Value
$10.3M
Invesco
Shares
416 K
Change
+21 K
See more
Type
Investment firm
Value
$9.8M
Raymond James Financial
Shares
392 K
Change
+60 K
See more
Type
Wealth adviser
Value
$9.3M
Key Financial
Shares
368 K
Change
+26 K
See more
Type
Type not verified
Value
$8.7M
Financial Solutions Advisory Group
Shares
344 K
Change
−1,077
See more
Type
Type not verified
Value
$8.1M
Atlantic Union Bankshares
Shares
320 K
Change
+106 K
See more
Type
Type not verified
Value
$7.6M
HighTower Advisors
Shares
246 K
Change
+15 K
See more
Type
Wealth adviser
Value
$5.8M

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 ↗