BSMT — INVESCO BULLETSHARES 2029 MB
As of Q2 2026, 7 SEC-registered investment managers reported holding BSMT (INVESCO BULLETSHARES 2029 MB) in their latest 13F filings, with a combined reported value of $36.31M across 1.58M shares. That is -4.8% by share count (-79.75K shares) versus the previous quarter, while reported value moved -4.8%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 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 |
|---|---|---|---|---|
| Wells Fargo & Co history | 567.57K | $13.07M | 0.00% | Reduce |
| Invesco Ltd history | 303.36K | $6.99M | 0.00% | Add |
| Bank of America Corp history | 293.26K | $6.75M | 0.00% | Hold |
| Morgan Stanley history | 247.95K | $5.71M | 0.00% | Add |
| UBS Group AG history | 155.34K | $3.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.43K | $148.08K | 0.00% | New |
| PNC Financial Services history | 2.69K | $61.94K | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 586.72K | $13.51M | 0.00% | Add |
| Invesco Ltd history | 296.11K | $6.82M | 0.00% | Add |
| Bank of America Corp history | 291.82K | $6.72M | 0.00% | Add |
| Morgan Stanley history | 245.12K | $5.64M | 0.00% | Reduce |
| UBS Group AG history | 233.92K | $5.39M | 0.00% | Add |
| PNC Financial Services history | 2.67K | $61.57K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 579.30K | $13.41M | 0.00% | Add |
| Invesco Ltd history | 280.32K | $6.49M | 0.00% | Add |
| Bank of America Corp history | 264.75K | $6.13M | 0.00% | Add |
| Morgan Stanley history | 249.40K | $5.77M | 0.00% | Add |
| UBS Group AG history | 180.59K | $4.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 7.27K | $168.32K | 0.00% | Reduce |
| PNC Financial Services history | 2.66K | $61.58K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 551.54K | $12.74M | 0.00% | Add |
| Bank of America Corp history | 240.79K | $5.56M | 0.00% | Add |
| Morgan Stanley history | 240.37K | $5.55M | 0.00% | Add |
| Invesco Ltd history | 239.35K | $5.53M | 0.00% | Add |
| UBS Group AG history | 139.03K | $3.21M | 0.00% | Add |
| JPMorgan Chase & Co history | 7.45K | $172.09K | 0.00% | Hold |
| PNC Financial Services history | 2.14K | $49.43K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 494.71K | $11.23M | 0.00% | Hold |
| Bank of America Corp history | 234.97K | $5.34M | 0.00% | Add |
| Invesco Ltd history | 216.81K | $4.92M | 0.00% | Add |
| Morgan Stanley history | 187.89K | $4.27M | 0.00% | Add |
| UBS Group AG history | 118.29K | $2.69M | 0.00% | Add |
| JPMorgan Chase & Co history | 7.46K | $169.44K | 0.00% | Add |
| PNC Financial Services history | 2.12K | $48.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $23 | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 496.25K | $11.28M | 0.00% | Add |
| Invesco Ltd history | 211.43K | $4.81M | 0.00% | Add |
| Bank of America Corp history | 207.66K | $4.72M | 0.00% | Add |
| Morgan Stanley history | 146.02K | $3.32M | 0.00% | Add |
| UBS Group AG history | 101.97K | $2.32M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.88K | $156.34K | 0.00% | New |
| JPMorgan Chase & Co history | 3.89K | $88.50K | 0.00% | Add |
| PNC Financial Services history | 2.11K | $47.96K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.43K sh · $148.08K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 567.57K | 586.72K | 579.30K | 551.54K | 494.71K | 496.25K | 447.89K | 547.67K | 492.21K | 453.56K | 285.89K | 393.21K | 332.16K | 290.79K | 254.04K | 2.21K | 1.96K | 1.96K | 1.46K | 1.91K |
| Invesco Ltd | 303.36K | 296.11K | 280.32K | 239.35K | 216.81K | 211.43K | 187.12K | 134.91K | 122.63K | 102.99K | 90.39K | 82.85K | 78.98K | 81.16K | 49.88K | — | 23.16K | — | 13.82K | — |
| Bank of America Corp | 293.26K | 291.82K | 264.75K | 240.79K | 234.97K | 207.66K | 187.39K | 182.74K | 211.98K | 78.58K | 42.49K | 26.41K | 20.20K | 18.48K | 11.43K | 8.98K | 4.82K | 22.09K | 23.65K | 20.94K |
| Morgan Stanley | 247.95K | 245.12K | 249.40K | 240.37K | 187.89K | 146.02K | 138.62K | 131.32K | 132.21K | 117.66K | 111.15K | 32.72K | 33.93K | 426.92K | 362.37K | 11.80K | 11.19K | 11.70K | 55.80K | 47.33K |
| UBS Group AG | 155.34K | 233.92K | 180.59K | 139.03K | 118.29K | 101.97K | 91.53K | 70.54K | 46.29K | 48.14K | 46.78K | 39.24K | 32.34K | 7.08K | 6.75K | 15.10K | 17.12K | 17.01K | 16.62K | 16.75K |
| JPMorgan Chase & Co | 6.43K | — | 7.27K | 7.45K | 7.46K | 3.89K | 3.50K | 117 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 2.69K | 2.67K | 2.66K | 2.14K | 2.12K | 2.11K | 2.09K | 2.08K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.42K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 6.88K | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 68.03K | — | — | — | — | — | 51.87K | — | — | — | — | — | — | — |
▲ 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