BSMU — INVESCO BULLETSHARES 2030 MB
As of Q2 2026, 6 SEC-registered investment managers reported holding BSMU (INVESCO BULLETSHARES 2030 MB) in their latest 13F filings, with a combined reported value of $37.13M across 1.69M shares. That is -3.6% by share count (-62.60K shares) versus the previous quarter, while reported value moved -3.1%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 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.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 513.46K | $11.25M | 0.00% | Reduce |
| Morgan Stanley history | 327.56K | $7.18M | 0.00% | Reduce |
| Invesco Ltd history | 315.16K | $6.91M | 0.00% | Reduce |
| Bank of America Corp history | 287.76K | $6.31M | 0.00% | Add |
| UBS Group AG history | 248.85K | $5.45M | 0.00% | Reduce |
| PNC Financial Services history | 1.07K | $23.49K | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 518.80K | $11.32M | 0.00% | Add |
| Morgan Stanley history | 340.96K | $7.44M | 0.00% | Add |
| Invesco Ltd history | 332.10K | $7.24M | 0.00% | Add |
| UBS Group AG history | 295.97K | $6.46M | 0.00% | Add |
| Bank of America Corp history | 267.57K | $5.84M | 0.00% | Add |
| PNC Financial Services history | 1.06K | $23.21K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 502.18K | $11.06M | 0.00% | Add |
| Morgan Stanley history | 324.06K | $7.14M | 0.00% | Add |
| Invesco Ltd history | 287.21K | $6.33M | 0.00% | Add |
| UBS Group AG history | 228.99K | $5.04M | 0.00% | Add |
| Bank of America Corp history | 224.62K | $4.95M | 0.00% | Add |
| Goldman Sachs Group history | 16.26K | $358.17K | 0.00% | New |
| PNC Financial Services history | 1.06K | $23.28K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 479.61K | $10.51M | 0.00% | Add |
| Bank of America Corp history | 223.44K | $4.90M | 0.00% | Reduce |
| Morgan Stanley history | 174.85K | $3.83M | 0.00% | Add |
| Invesco Ltd history | 169.47K | $3.71M | 0.00% | Add |
| UBS Group AG history | 166.73K | $3.65M | 0.00% | Add |
| JPMorgan Chase & Co history | 24.90K | $545.90K | 0.00% | New |
| PNC Financial Services history | 1.05K | $23.02K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 407.60K | $8.76M | 0.00% | Reduce |
| Bank of America Corp history | 231.37K | $4.97M | 0.00% | Add |
| Invesco Ltd history | 159.85K | $3.44M | 0.00% | Add |
| UBS Group AG history | 159.78K | $3.44M | 0.00% | Add |
| Morgan Stanley history | 119.60K | $2.57M | 0.00% | Add |
| PNC Financial Services history | 258 | $5.55K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 448.90K | $9.69M | 0.00% | Add |
| Bank of America Corp history | 217.12K | $4.69M | 0.00% | Add |
| Invesco Ltd history | 157.64K | $3.40M | 0.00% | Add |
| UBS Group AG history | 150.28K | $3.24M | 0.00% | Add |
| Morgan Stanley history | 104.83K | $2.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.81K | $190.10K | 0.00% | New |
| PNC Financial Services history | 256 | $5.53K | 0.00% | Hold |
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 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 | 513.46K | 518.80K | 502.18K | 479.61K | 407.60K | 448.90K | 385.92K | 389.58K | 317.44K | 351.17K | 301.42K | 442.80K | 396.69K | 351.94K | 310.12K | 1.92K | 1.62K | 1.62K | 1.11K | 1.11K |
| Morgan Stanley | 327.56K | 340.96K | 324.06K | 174.85K | 119.60K | 104.83K | 96.17K | 83.88K | 61.41K | 39.85K | 18.37K | 8.94K | 16.54K | 20.94K | 48.28K | 49.48K | — | — | 6 | 6 |
| Invesco Ltd | 315.16K | 332.10K | 287.21K | 169.47K | 159.85K | 157.64K | 140.49K | 142.66K | 129.83K | 110.52K | 98.10K | 40.69K | 48.35K | 70.67K | 45.78K | 27.70K | 17.50K | 15.76K | 27.93K | — |
| Bank of America Corp | 287.76K | 267.57K | 224.62K | 223.44K | 231.37K | 217.12K | 207.28K | 195.51K | 114.51K | 106.11K | 66.37K | 51.12K | 44.64K | 41.45K | 21.62K | 2.98K | 448 | 18.09K | 17.65K | 10.60K |
| UBS Group AG | 248.85K | 295.97K | 228.99K | 166.73K | 159.78K | 150.28K | 42.48K | 23.21K | 8.21K | 4.61K | 4.39K | 2.81K | 1.39K | 770 | 425 | — | 925 | 271 | 441 | — |
| PNC Financial Services | 1.07K | 1.06K | 1.06K | 1.05K | 258 | 256 | 255 | 253 | 251 | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 24.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 16.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | 55.31K | — | 24.72K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 8.81K | — | 17 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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