Invesco Bulletshares 2030 MB ETF (BSMU): 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 BSMU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 108

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$21.92

+0.5% 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 BSMU (all 13F filers)

Wells Fargo513 KBank or trading desk−5,347
LPL Financial465 KWealth adviser+31 K
Hills Bank & Trust405 KWealth adviser−56 K
Morgan Stanley328 KBank or trading desk−13 K
Stratos Wealth Advisors319 KWealth adviser+24 K
Invesco315 KInvestment firm−17 K
Bank of America288 KBank or trading desk+20 K
Kathmere Capital Management276 KType not verified+276 K
HighTower Advisors276 KWealth adviser+66 K
Atlantic Union Bankshares251 KType not verified+49 K

Filer	Type
Wells Fargo	Bank or trading desk	513 K	−5,347	$11.3M
LPL Financial	Wealth adviser	465 K	+31 K	$10.2M
Hills Bank & Trust	Wealth adviser	405 K	−56 K	$8.9M
Morgan Stanley	Bank or trading desk	328 K	−13 K	$7.2M
Stratos Wealth Advisors	Wealth adviser	319 K	+24 K	$7.0M
Invesco	Investment firm	315 K	−17 K	$6.9M
Bank of America	Bank or trading desk	288 K	+20 K	$6.3M
Kathmere Capital Management	Type not verified	276 K	+276 K	$6.0M
HighTower Advisors	Wealth adviser	276 K	+66 K	$6.0M
Atlantic Union Bankshares	Type not verified	251 K	+49 K	$5.5M

Wells Fargo
Shares
513 K
Change
−5,347
See more
Type
Bank or trading desk
Value
$11.3M
LPL Financial
Shares
465 K
Change
+31 K
See more
Type
Wealth adviser
Value
$10.2M
Hills Bank & Trust
Shares
405 K
Change
−56 K
See more
Type
Wealth adviser
Value
$8.9M
Morgan Stanley
Shares
328 K
Change
−13 K
See more
Type
Bank or trading desk
Value
$7.2M
Stratos Wealth Advisors
Shares
319 K
Change
+24 K
See more
Type
Wealth adviser
Value
$7.0M
Invesco
Shares
315 K
Change
−17 K
See more
Type
Investment firm
Value
$6.9M
Bank of America
Shares
288 K
Change
+20 K
See more
Type
Bank or trading desk
Value
$6.3M
Kathmere Capital Management
Shares
276 K
Change
+276 K
See more
Type
Type not verified
Value
$6.0M
HighTower Advisors
Shares
276 K
Change
+66 K
See more
Type
Wealth adviser
Value
$6.0M
Atlantic Union Bankshares
Shares
251 K
Change
+49 K
See more
Type
Type not verified
Value
$5.5M

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 ↗