Invesco Bulletshares 2029 MB ETF (BSMT): 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 BSMT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 125

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.03

+0.0% 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 BSMT (all 13F filers)

Hills Bank & Trust665 KWealth adviser+5,669
Wells Fargo568 KBank or trading desk−19 K
Raymond James Financial382 KWealth adviser+182 K
LPL Financial324 KWealth adviser+25 K
Invesco303 KInvestment firm+7,258
Atlantic Union Bankshares302 KType not verified+111 K
Bank of America293 KBank or trading desk+1,438
Kathmere Capital Management275 KType not verified+23 K
Morgan Stanley248 KBank or trading desk+2,837
HighTower Advisors225 KWealth adviser+4,359

Filer	Type
Hills Bank & Trust	Wealth adviser	665 K	+5,669	$15.3M
Wells Fargo	Bank or trading desk	568 K	−19 K	$13.1M
Raymond James Financial	Wealth adviser	382 K	+182 K	$8.8M
LPL Financial	Wealth adviser	324 K	+25 K	$7.5M
Invesco	Investment firm	303 K	+7,258	$7.0M
Atlantic Union Bankshares	Type not verified	302 K	+111 K	$6.9M
Bank of America	Bank or trading desk	293 K	+1,438	$6.8M
Kathmere Capital Management	Type not verified	275 K	+23 K	$6.3M
Morgan Stanley	Bank or trading desk	248 K	+2,837	$5.7M
HighTower Advisors	Wealth adviser	225 K	+4,359	$5.2M

Hills Bank & Trust
Shares
665 K
Change
+5,669
See more
Type
Wealth adviser
Value
$15.3M
Wells Fargo
Shares
568 K
Change
−19 K
See more
Type
Bank or trading desk
Value
$13.1M
Raymond James Financial
Shares
382 K
Change
+182 K
See more
Type
Wealth adviser
Value
$8.8M
LPL Financial
Shares
324 K
Change
+25 K
See more
Type
Wealth adviser
Value
$7.5M
Invesco
Shares
303 K
Change
+7,258
See more
Type
Investment firm
Value
$7.0M
Atlantic Union Bankshares
Shares
302 K
Change
+111 K
See more
Type
Type not verified
Value
$6.9M
Bank of America
Shares
293 K
Change
+1,438
See more
Type
Bank or trading desk
Value
$6.8M
Kathmere Capital Management
Shares
275 K
Change
+23 K
See more
Type
Type not verified
Value
$6.3M
Morgan Stanley
Shares
248 K
Change
+2,837
See more
Type
Bank or trading desk
Value
$5.7M
HighTower Advisors
Shares
225 K
Change
+4,359
See more
Type
Wealth adviser
Value
$5.2M

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 ↗