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BSMQ — INVESCO BULLETSHARES 2026 MB

Reported value held$53.29M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$45.39M · 1.93M sh
New / Add / Cut / Exit0 / 3 / 4 / 0
Top-5 / Top-10 concentration94.6% / 100.0%
Institutional holdings change Reducing -14.7% (-332.21K sh)
Institutional value change Down -15.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding BSMQ (INVESCO BULLETSHARES 2026 MB) in their latest 13F filings, with a combined reported value of $45.39M across 1.93M shares. That is -14.7% by share count (-332.21K shares) versus the previous quarter, while reported value moved -15.0%. Ownership is concentrated: the five largest holders account for 94.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 547.17K $12.88M 0.00% Reduce
Invesco Ltd history Q2 2026 422.37K $9.94M 0.00% Add
Bank of America Corp history Q2 2026 417.40K $9.83M 0.00% Reduce
Morgan Stanley history Q2 2026 247.99K $5.84M 0.00% Add
BNY Mellon history Q4 2025 194.98K $4.61M 0.00% Reduce
UBS Group AG history Q2 2026 189.31K $4.46M 0.00% Reduce
Goldman Sachs Group history Q4 2025 138.23K $3.27M 0.00% Reduce
PNC Financial Services history Q2 2026 56.86K $1.34M 0.00% Reduce
Citadel Advisors history Q2 2026 46.88K $1.10M 0.00% Add
JPMorgan Chase & Co history Q1 2025 738 $17.42K 0.00% New
Fidelity Management & Research (FMR) history Q2 2025 69 $1.62K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 4.37K 3.89K 6.28K 163.22K 168.31K 321.82K 357.45K 312.83K 385.80K 392.92K 454.31K 491.01K 549.22K 599.38K 633.37K 640.93K 643.90K 605.68K 610.82K 547.17K
Invesco Ltd — 16.34K — — 22.42K 72.65K 108.80K 112.41K 116.05K 190.51K 217.82K 241.65K 250.72K 246.43K 283.95K 296.07K 332.05K 377.80K 388.10K 422.37K
Bank of America Corp 28.68K 31.56K 38.11K 14.27K 31.97K 34.60K 65.71K 65.38K 72.49K 120.32K 153.34K 161.60K 223.52K 237.36K 293.81K 340.70K 389.70K 438.28K 554.82K 417.40K
Morgan Stanley 10.81K 20.37K 55.44K 33.69K 43.33K 400.64K 504.43K 101.48K 98.48K 127.84K 446.16K 331.52K 340.88K 377.50K 507.97K 462.54K 311.73K 305.70K 234.07K 247.99K
UBS Group AG 7.31K 8.26K 6.24K 5.13K 1.84K 38.39K 40.50K 49.30K 66.91K 104.65K 106.38K 91.85K 143.97K 169.53K 182.47K 177.89K 206.90K 221.48K 395.33K 189.31K
PNC Financial Services — — — — — — — — 25.81K 41.16K 53.57K 42.54K 52.78K 53.44K 55.37K 27.87K 15.07K 62.51K 63.87K 56.86K
Citadel Advisors 40.90K 14.96K — — — — — — — — — — — — — — — — 13.19K 46.88K
Goldman Sachs Group — — — — — — — — — — — — — — — — 308.02K 138.23K — —
BNY Mellon — — — — — — — — — — — — — — 207.98K 196.53K 199.43K 194.98K — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — 218 69 — — — —
JPMorgan Chase & Co — — — — — — — 270 272 105 — — — — 738 — — — — —

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