Invesco Bulletshares 2034 MB ETF (BSMY): 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 BSMY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 53

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.65

+1.6% 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 BSMY (all 13F filers)

Confluence Investment Management303 KType not verified−24 K
Raymond James Financial280 KWealth adviser−4,641
LPL Financial279 KWealth adviser+30 K
BCS Wealth Management235 KWealth adviser+3,515
Atlantic Union Bankshares193 KType not verified+44 K
Lido Advisors140 KWealth adviser+140 K
Hills Bank & Trust134 KWealth adviser+24 K
Nestegg Advisors124 KType not verified+46 K
Bank of America123 KBank or trading desk+6,588
Envision Financial Planning123 KWealth adviser+7,529

Filer	Type
Confluence Investment Management	Type not verified	303 K	−24 K	$7.5M
Raymond James Financial	Wealth adviser	280 K	−4,641	$6.9M
LPL Financial	Wealth adviser	279 K	+30 K	$6.9M
BCS Wealth Management	Wealth adviser	235 K	+3,515	$5.8M
Atlantic Union Bankshares	Type not verified	193 K	+44 K	$4.8M
Lido Advisors	Wealth adviser	140 K	+140 K	$3.5M
Hills Bank & Trust	Wealth adviser	134 K	+24 K	$3.3M
Nestegg Advisors	Type not verified	124 K	+46 K	$3.1M
Bank of America	Bank or trading desk	123 K	+6,588	$3.0M
Envision Financial Planning	Wealth adviser	123 K	+7,529	$3.0M

Confluence Investment Management
Shares
303 K
Change
−24 K
See more
Type
Type not verified
Value
$7.5M
Raymond James Financial
Shares
280 K
Change
−4,641
See more
Type
Wealth adviser
Value
$6.9M
LPL Financial
Shares
279 K
Change
+30 K
See more
Type
Wealth adviser
Value
$6.9M
BCS Wealth Management
Shares
235 K
Change
+3,515
See more
Type
Wealth adviser
Value
$5.8M
Atlantic Union Bankshares
Shares
193 K
Change
+44 K
See more
Type
Type not verified
Value
$4.8M
Lido Advisors
Shares
140 K
Change
+140 K
See more
Type
Wealth adviser
Value
$3.5M
Hills Bank & Trust
Shares
134 K
Change
+24 K
See more
Type
Wealth adviser
Value
$3.3M
Nestegg Advisors
Shares
124 K
Change
+46 K
See more
Type
Type not verified
Value
$3.1M
Bank of America
Shares
123 K
Change
+6,588
See more
Type
Bank or trading desk
Value
$3.0M
Envision Financial Planning
Shares
123 K
Change
+7,529
See more
Type
Wealth adviser
Value
$3.0M

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 ↗