Invesco Bulletshares 2028 MB ETF (BSMS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 BSMS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 134

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.44

+0.2% 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 BSMS (all 13F filers)

LPL Financial526 KWealth adviser+15 K
Morgan Stanley432 KBank or trading desk+30 K
Raymond James Financial422 KWealth adviser+74 K
Invesco419 KInvestment firm+21 K
Truist Financial324 KBank or trading desk+23 K
Bank of America300 KBank or trading desk+6,845
Atlantic Union Bankshares258 KType not verified+111 K
NewEdge Advisors222 KWealth adviser+14 K
Commonwealth Equity Services216 KWealth adviser+19 K
Kathmere Capital Management208 KType not verified−2,687

Filer	Type
LPL Financial	Wealth adviser	526 K	+15 K	$12.3M
Morgan Stanley	Bank or trading desk	432 K	+30 K	$10.1M
Raymond James Financial	Wealth adviser	422 K	+74 K	$9.9M
Invesco	Investment firm	419 K	+21 K	$9.8M
Truist Financial	Bank or trading desk	324 K	+23 K	$7.6M
Bank of America	Bank or trading desk	300 K	+6,845	$7.0M
Atlantic Union Bankshares	Type not verified	258 K	+111 K	$6.1M
NewEdge Advisors	Wealth adviser	222 K	+14 K	$5.2M
Commonwealth Equity Services	Wealth adviser	216 K	+19 K	$5.1M
Kathmere Capital Management	Type not verified	208 K	−2,687	$4.9M

LPL Financial
Shares
526 K
Change
+15 K
See more
Type
Wealth adviser
Value
$12.3M
Morgan Stanley
Shares
432 K
Change
+30 K
See more
Type
Bank or trading desk
Value
$10.1M
Raymond James Financial
Shares
422 K
Change
+74 K
See more
Type
Wealth adviser
Value
$9.9M
Invesco
Shares
419 K
Change
+21 K
See more
Type
Investment firm
Value
$9.8M
Truist Financial
Shares
324 K
Change
+23 K
See more
Type
Bank or trading desk
Value
$7.6M
Bank of America
Shares
300 K
Change
+6,845
See more
Type
Bank or trading desk
Value
$7.0M
Atlantic Union Bankshares
Shares
258 K
Change
+111 K
See more
Type
Type not verified
Value
$6.1M
NewEdge Advisors
Shares
222 K
Change
+14 K
See more
Type
Wealth adviser
Value
$5.2M
Commonwealth Equity Services
Shares
216 K
Change
+19 K
See more
Type
Wealth adviser
Value
$5.1M
Kathmere Capital Management
Shares
208 K
Change
−2,687
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 ↗