BSMV — INVESCO BULLETSHARES 2031 MB
As of Q2 2026, 7 SEC-registered investment managers reported holding BSMV (INVESCO BULLETSHARES 2031 MB) in their latest 13F filings, with a combined reported value of $21.47M across 1.02M shares. That is +3.7% by share count (+36.52K shares) versus the previous quarter, while reported value moved +4.2%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 276.93K | $5.81M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 252.12K | $5.29M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 204.87K | $4.30M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 192.89K | $4.05M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 94.92K | $1.99M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2024 | 58.23K | $1.24M | 0.00% | New |
| Citadel Advisors history | Q4 2024 | 14.96K | $313.01K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 2.69K | $56.48K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.37K | $28.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 212 | $4.45K | 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 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | 480 | 3.64K | 3.16K | 3.16K | 15.55K | 21.92K | 23.61K | 37.19K | 46.43K | 72.71K | 105.61K | 143.27K | 246.75K | 257.12K | 276.93K |
| Bank of America Corp | — | 2.27K | 5.27K | 23.06K | 35.60K | 38.16K | 46.95K | 80.55K | 125.88K | 124.95K | 125.96K | 167.59K | 168.69K | 184.05K | 185.37K | 180.31K | 182.68K | 233.43K | 252.12K |
| Invesco Ltd | 14.32K | 14.33K | 17.53K | 14.58K | 27.08K | 54.96K | 63.14K | 70.41K | 105.34K | 82.92K | 76.87K | 103.73K | 140.96K | 159.85K | 177.16K | 174.30K | 210.77K | 204.77K | 204.87K |
| UBS Group AG | — | 260 | 215 | 2.81K | 4.34K | 3.36K | 5.45K | 5.61K | 10.96K | 9.08K | 12.49K | 16.14K | 30.96K | 114.65K | 132.24K | 143.22K | 184.34K | 234.07K | 192.89K |
| Wells Fargo & Co | — | — | — | 619 | 14.62K | 20.93K | 96.94K | 167.40K | 84.88K | 71.43K | 62.44K | 61.97K | 61.97K | 52.32K | 27.09K | 45.80K | 47.82K | 56.22K | 94.92K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 909 | 916 | 923 | 930 | 938 | 944 | 951 | 958 | 1.37K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 221 | 212 | 9.36K | 212 | 212 | 212 | 212 | 212 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 2.00K | — | — | — | — | — | — | — | 2.69K | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 21.39K | — | — | 14.96K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 58.23K | — | — | — | — | — | — | — |
▲ 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