INVESCO BULLETSHARES 2026 MB BSMQ

US
$23.55
+0.0%
52w: $22.85 – $23.58

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
22.8523.2123.58
Jun 20, 2025 Jul 2, 2026
Institutional holders
145
-3 QoQ
13F value
$219.8M
+1.8% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$136.5M
Q1 2024
$127.2M
Q2 2024
$138.8M
Q3 2024
$157.4M
Q4 2024
$187.3M
Q1 2025
$190.2M
Q2 2025
$205.7M
Q3 2025
$215.9M
Q4 2025
$219.8M
Q1 2026

Number of holders

92
Q1 2024
106
Q2 2024
111
Q3 2024
126
Q4 2024
139
Q1 2025
143
Q2 2025
141
Q3 2025
148
Q4 2025
145
Q1 2026

Who owns BSMQ?

Q1 2026 filings
FundTypeSharesValue% of fundChange
WELLS FARGO & COMPANY/MN Bank broker610.8K$14.4M0.0%+0.8%
BANK OF AMERICA CORP /DE/ Bank broker554.8K$13.1M0.0%+26.6%
LPL Financial LLC Bank broker506.5K$12.0M0.0%-4.6%
UBS Group AG Bank broker395.3K$9.3M0.0%+78.5%
Invesco Ltd. Index provider388.1K$9.2M0.0%+2.7%
TRUIST FINANCIAL CORP Diversified mechanical334.4K$7.9M0.0%+8.1%
RAYMOND JAMES FINANCIAL INC Bank broker285.0K$6.7M0.0%+79.6%
MORGAN STANLEY Bank broker234.1K$5.5M0.0%-23.4%
Summit Financial, LLC Wealth advisor213.7K$5.0M0.1%+0.8%
OSAIC HOLDINGS, INC. Wealth advisor212.9K$5.0M0.0%-2.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor207.8K$4.9M0.0%+18.7%
Asset Dedication, LLC Wealth advisor204.3K$4.8M0.3%+12.8%
Key Financial Inc Wealth advisor193.6K$4.6M0.8%+53.4%
Integrated Wealth Concepts LLC Wealth advisor192.9K$4.6M0.0%+3.5%
NewEdge Advisors, LLC Diversified mechanical183.2K$4.3M0.0%+6.0%
Atlantic Union Bankshares Corp Other179.4K$4.2M0.1%+6.8%
Hills Bank & Trust Co Wealth advisor168.6K$4.0M0.2%-17.6%
Financial Solutions Advisory Group, Inc. Wealth advisor163.9K$3.9M0.5%
HighTower Advisors, LLC Diversified mechanical160.6K$3.8M0.0%-1.6%
Thrivent Financial for Lutherans Diversified mechanical155.9K$3.7M0.0%+14.3%
OneAscent Financial Services LLC Wealth advisor155.4K$3.7M0.2%New
MONECO ADVISORS, LLC Wealth advisor154.8K$3.7M0.3%+8.0%
PRECEDENT WEALTH PARTNERS, LLC Wealth advisor125.3K$3.0M0.6%+2.4%
Legacy Private Trust Co. Wealth advisor117.6K$2.8M0.2%+21.1%
AMERIPRISE FINANCIAL INC Bank broker114.2K$2.7M0.0%+32.8%
Focus Partners Wealth Wealth advisor113.5K$2.7M0.0%+0.9%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor112.4K$2.7M0.0%+1.7%
Thomas J. Herzfeld Advisors, Inc. ★2Fundamental diversified98.1K$2.3M0.8%New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance96.0K$2.3M0.0%+9.1%
Paulson Wealth Management Inc. Wealth advisor73.6K$1.7M0.4%+27.3%
SIGNATUREFD, LLC Wealth advisor70.9K$1.7M0.0%+5.8%
STIFEL FINANCIAL CORP Diversified mechanical69.5K$1.6M0.0%-6.2%
MML INVESTORS SERVICES, LLC Wealth advisor69.3K$1.6M0.0%-23.9%
Aptus Capital Advisors, LLC Wealth advisor67.6K$1.6M0.0%+9.7%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical63.9K$1.5M0.0%+2.2%
Resonant Capital Advisors, LLC Wealth advisor63.8K$1.5M0.1%-1.3%
Farnam Financial LLC Wealth advisor58.9K$1.4M1.1%+4.7%
Farmers National Bank ★2Fundamental diversified54.2K$1.3M0.3%-14.8%
Waverly Advisors, LLC Wealth advisor52.5K$1.2M0.0%+17.3%
Cornerstone Wealth Management, LLC Wealth advisor50.2K$1.2M0.1%0.0%
VestGen Advisors, LLC Wealth advisor48.8K$1.2M0.0%-19.8%
VOISARD ASSET MANAGEMENT GROUP, INC. Wealth advisor47.2K$1.1M0.2%+4.2%
JONES FINANCIAL COMPANIES LLLP Wealth advisor46.8K$1.1M0.0%+7.8%
PAX Financial Group, LLC Wealth advisor46.1K$1.1M0.2%-2.2%
Kathmere Capital Management, LLC Wealth advisor43.0K$1.0M0.1%-24.0%
Willis Johnson & Associates, Inc. Wealth advisor42.4K$1.0M0.1%New
Astoria Portfolio Advisors LLC. Wealth advisor40.5K$955K0.2%+0.2%
WEBSTER BANK, N. A. Other39.1K$924K0.1%-1.6%
Accurate Wealth Management, LLC Other38.7K$914K0.1%+15.3%
Private Advisor Group, LLC Wealth advisor38.5K$910K0.0%+11.6%

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