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BSMR — INVESCO BULLETSHARES 2027 MB

Reported value held$53.52M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$50.93M · 2.15M sh
New / Add / Cut / Exit1 / 4 / 2 / 0
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Accumulating +0.4% (+8.03K sh)
Institutional value change Up +0.3%

As of Q2 2026, 7 SEC-registered investment managers reported holding BSMR (INVESCO BULLETSHARES 2027 MB) in their latest 13F filings, with a combined reported value of $50.93M across 2.15M shares. That is +0.4% by share count (+8.03K shares) versus the previous quarter, while reported value moved +0.3%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 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
Morgan Stanley history Q2 2026 583.67K $13.80M 0.00% Add
Bank of America Corp history Q2 2026 480.38K $11.36M 0.00% Add
Wells Fargo & Co history Q2 2026 435.08K $10.29M 0.00% Reduce
Invesco Ltd history Q2 2026 416.30K $9.84M 0.00% Add
UBS Group AG history Q2 2026 222.06K $5.25M 0.00% Reduce
BNY Mellon history Q4 2023 96.52K $2.31M 0.00% Add
Goldman Sachs Group history Q4 2025 10.93K $258.68K 0.00% New
Citadel Advisors history Q2 2026 10.72K $253.47K 0.00% New
PNC Financial Services history Q2 2026 6.27K $148.21K 0.00% Add
JPMorgan Chase & Co history Q1 2025 790 $18.61K 0.00% New
Fidelity Management & Research (FMR) history Q1 2025 217 $5.11K 0.00% New

New Positions (Q2 2026)

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
Morgan Stanley 9.18K 10.75K 9.10K 9.69K 25.66K 496.66K 567.74K 174.64K 147.31K 215.05K 226.93K 502.88K 476.43K 535.44K 540.94K 536.47K 546.53K 550.28K 563.85K 583.67K
Bank of America Corp 24.92K 31.13K 30.07K 6.34K 28.53K 30.17K 61.52K 70.22K 75.15K 80.65K 115.49K 308.88K 194.81K 204.22K 231.00K 257.48K 273.72K 284.71K 466.69K 480.38K
Wells Fargo & Co 2.35K 1.91K 3.41K 34.91K 21.15K 174.91K 217.81K 226.57K 150.66K 163.17K 224.48K 208.42K 282.30K 327.63K 440.64K 445.67K 492.12K 449.35K 462.63K 435.08K
Invesco Ltd — — — — 14.60K 73.43K 108.99K 113.35K 117.94K 133.15K 150.09K 173.44K 190.36K 240.18K 273.73K 293.81K 334.09K 369.83K 394.92K 416.30K
UBS Group AG 1.44K 1.53K 3.28K 1.64K 1.44K 5.13K 7.94K 28.97K 43.60K 92.40K 100.54K 100.68K 150.19K 180.93K 177.11K 166.61K 168.61K 196.40K 254.23K 222.06K
Citadel Advisors 16.72K — — — — — — — — — — — 19.19K — — — — — — 10.72K
PNC Financial Services — — — — — — — — — — 474 544 5.54K 7.66K 11.61K 11.05K 4.01K 4.04K 4.13K 6.27K
Goldman Sachs Group — — — — — — — — — — — — 27.21K — — — — 10.93K — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 217 — — — — —
JPMorgan Chase & Co — — — — — — — 38.37K 2.46K — — — — — 790 — — — — —
BNY Mellon — — — — — — — — 86.99K 96.52K — — — — — — — — — —

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