BSMS — INVESCO BULLETSHARES 2028 MB
As of Q2 2026, 7 SEC-registered investment managers reported holding BSMS (INVESCO BULLETSHARES 2028 MB) in their latest 13F filings, with a combined reported value of $36.65M across 1.56M shares. That is +2.6% by share count (+40.30K shares) versus the previous quarter, while reported value moved +2.8%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 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.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 431.87K | $10.12M | 0.00% | Add |
| Invesco Ltd history | 418.58K | $9.81M | 0.00% | Add |
| Bank of America Corp history | 299.58K | $7.02M | 0.00% | Add |
| UBS Group AG history | 186.08K | $4.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 163.76K | $3.84M | 0.00% | Reduce |
| Citadel Advisors history | 61.15K | $1.43M | 0.00% | New |
| PNC Financial Services history | 2.47K | $57.91K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 401.50K | $9.39M | 0.00% | Add |
| Invesco Ltd history | 397.94K | $9.31M | 0.00% | Add |
| Bank of America Corp history | 292.73K | $6.85M | 0.00% | Add |
| UBS Group AG history | 264.40K | $6.19M | 0.00% | Add |
| Wells Fargo & Co history | 166.62K | $3.90M | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 379.07K | $8.91M | 0.00% | Add |
| Morgan Stanley history | 368.73K | $8.67M | 0.00% | Reduce |
| Bank of America Corp history | 257.27K | $6.05M | 0.00% | Add |
| UBS Group AG history | 226.79K | $5.33M | 0.00% | Add |
| Wells Fargo & Co history | 174.41K | $4.10M | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 415.27K | $9.72M | 0.00% | Add |
| Wells Fargo & Co history | 255.65K | $5.99M | 0.00% | Hold |
| Bank of America Corp history | 241.55K | $5.66M | 0.00% | Add |
| Invesco Ltd history | 236.91K | $5.55M | 0.00% | Add |
| UBS Group AG history | 180.70K | $4.23M | 0.00% | Add |
| Goldman Sachs Group history | 35.14K | $822.87K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 259.77K | $6.03M | 0.00% | Add |
| Wells Fargo & Co history | 255.97K | $5.95M | 0.00% | Add |
| Bank of America Corp history | 239.86K | $5.57M | 0.00% | Add |
| Invesco Ltd history | 215.07K | $5.00M | 0.00% | Add |
| UBS Group AG history | 162.92K | $3.78M | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 240.45K | $5.57M | 0.00% | Reduce |
| Bank of America Corp history | 215.06K | $4.98M | 0.00% | Add |
| Morgan Stanley history | 214.85K | $4.98M | 0.00% | Add |
| Invesco Ltd history | 208.43K | $4.83M | 0.00% | Add |
| UBS Group AG history | 154.31K | $3.58M | 0.00% | Reduce |
| Goldman Sachs Group history | 30.59K | $709.02K | 0.00% | New |
| JPMorgan Chase & Co history | 849 | $19.68K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 220 | $5.10K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 61.15K sh · $1.43M
- PNC Financial Services 2.47K sh · $57.91K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 431.87K | 401.50K | 368.73K | 415.27K | 259.77K | 214.85K | 203.78K | 182.46K | 203.00K | 209.27K | 204.81K | 101.25K | 100.53K | 510.51K | 439.41K | 8.81K | 8.11K | 8.84K | 8.64K | 8.59K |
| Invesco Ltd | 418.58K | 397.94K | 379.07K | 236.91K | 215.07K | 208.43K | 183.56K | 191.17K | 175.64K | 152.10K | 135.02K | 110.84K | 75.82K | 79.98K | 48.13K | 14.42K | — | — | — | — |
| Bank of America Corp | 299.58K | 292.73K | 257.27K | 241.55K | 239.86K | 215.06K | 175.03K | 180.96K | 213.86K | 83.84K | 51.51K | 51.13K | 46.41K | 45.58K | 45.30K | 36.75K | 4.04K | 24.27K | 25.58K | 25.14K |
| UBS Group AG | 186.08K | 264.40K | 226.79K | 180.70K | 162.92K | 154.31K | 157.35K | 77.87K | 29.95K | 30.47K | 29.62K | 23.11K | 24.89K | 822 | 500 | 6.73K | 6.18K | 6.80K | 116.02K | 115.65K |
| Wells Fargo & Co | 163.76K | 166.62K | 174.41K | 255.65K | 255.97K | 240.45K | 254.22K | 212.76K | 209.38K | 207.34K | 90.65K | 42.78K | 264.61K | 256.19K | 219.58K | 4.20K | 3.96K | 3.96K | 2.46K | 2.91K |
| Citadel Advisors | 61.15K | — | — | — | — | — | — | 50.82K | — | — | — | — | — | — | — | — | 20.70K | 64.66K | 52.54K | 60.29K |
| PNC Financial Services | 2.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 35.14K | — | 30.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 220 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 849 | — | — | — | — | — | 134 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details