Who owns Invesco BulletShares 2028 Municipal Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of BSMS from SEC Form 13F filings across 91 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 91 institutions disclosed 7.4M shares of Invesco BulletShares 2028 Municipal Bond ETF worth $169.9M — about 56.3% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
91
13F holders
$169.9M
value, 2026 filers
56.3%
of shares outstanding (7.4M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of BSMS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 525,668 | $12.3M | 0.0% | 4% | +2.8% |
| 2 | MORGAN STANLEY | 431,869 | $10.1M | 0.0% | 3.3% | +7.6% |
| 3 | RAYMOND JAMES FINANCIAL INC | 422,297 | $9.9M | 0.0% | 3.2% | +21.2% |
| 4 | Invesco Ltd. | 418,580 | $9.8M | 0.0% | 3.2% | +5.2% |
| 5 | TRUIST FINANCIAL CORP | 324,173 | $7.6M | 0.0% | 2.5% | +7.6% |
| 6 | BANK OF AMERICA CORP /DE/ | 299,578 | $7.0M | 0.0% | 2.3% | +2.3% |
| 7 | Integrated Wealth Concepts LLC | 258,608 | $6.1M | 0.0% | 2% | +65.7% |
| 8 | Atlantic Union Bankshares Corp | 258,432 | $6.1M | 0.1% | 2% | +75.6% |
| 9 | NewEdge Advisors, LLCNEW | 221,808 | $5.2M | 0.0% | 1.7% | new |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 216,228 | $5.1M | 0.0% | 1.6% | +9.5% |
| 11 | Kathmere Capital Management, LLC | 208,191 | $4.9M | 0.3% | 1.6% | -1.3% |
| 12 | CENTRAL VALLEY ADVISORS, LLC | 188,612 | $4.4M | 1.1% | 1.4% | +8.5% |
| 13 | UBS Group AG | 186,076 | $4.4M | 0.0% | 1.4% | -29.6% |
| 14 | HighTower Advisors, LLC | 172,737 | $4.0M | 0.0% | 1.3% | +33.2% |
| 15 | OSAIC HOLDINGS, INC. | 169,848 | $4.0M | 0.0% | 1.3% | +47.5% |
| 16 | WELLS FARGO & COMPANY/MN | 163,761 | $3.8M | 0.0% | 1.2% | -1.7% |
| 17 | MONECO ADVISORS, LLC | 162,305 | $3.8M | 0.2% | 1.2% | +2.3% |
| 18 | Summit Financial, LLC | 158,825 | $3.7M | 0.0% | 1.2% | -27.1% |
| 19 | Thrivent Financial for Lutherans | 147,663 | $3,461 | 0.0% | 1.1% | +29.4% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 137,943 | $3.2M | 0.0% | 1% | +7.4% |
| 21 | Elequin Capital, LPNEW | 117,520 | $2.8M | 0.1% | 0.9% | new |
| 22 | Key Financial Inc | 110,601 | $2.6M | 0.4% | 0.8% | -24.6% |
| 23 | MML INVESTORS SERVICES, LLC | 109,316 | $2.6M | 0.0% | 0.8% | +50.1% |
| 24 | Asset Dedication, LLC | 107,511 | $2.5M | 0.2% | 0.8% | -1.0% |
| 25 | JONES FINANCIAL COMPANIES LLLP | 100,735 | $2.4M | 0.0% | 0.8% | +29.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.