INVESCO BULLETSHARES 2031 CB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	100	-
2024-09-30	$0.42B	-41.0%	111	+11.0%
2024-12-31	$1.57B	+273.5%	97	-12.6%

Institution	Value	Shares	% of Portfolio
OPULEN FINANCIAL GROUP LLC	$1.9M	120K	1.8%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$1.7M	103K	1.7%
ADDISON ADVISORS LLC	$4.3M	265K	1.2%
APTUS CAPITAL ADVISORS, LLC	$108.3M	6,749K	1.1%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$21.0M	1,308K	1.1%
ATLANTIC UNION BANKSHARES CORP	$16.9M	1,054K	1.0%
LEGACY CG, LLC	$2.6M	160K	0.8%
MONECO ADVISORS, LLC	$7.1M	444K	0.8%
STRAIGHT PATH WEALTH MANAGEMENT	$1.7M	106K	0.7%
GOEPPER BURKHARDT LLC	$1.6M	97K	0.6%
EXCHANGE CAPITAL MANAGEMENT, INC.	$3.1M	195K	0.5%
COOKSON PEIRCE & CO INC	$9.7M	603K	0.4%
G2 CAPITAL MANAGEMENT, LLC / OH	$1.3M	84K	0.4%
COORDINATED FINANCIAL SERVICES, INC.	$0.5M	29K	0.4%
QUARTZ PARTNERS, LLC	$0.5M	33K	0.3%
FCA CORP /TX	$0.7M	43K	0.2%
STRATEGIC FINANCIAL CONCEPTS, LLC	$1108.9M	767K	0.2%
SAWGRASS ASSET MANAGEMENT LLC	$1.9M	115K	0.2%
RIVER WEALTH ADVISORS LLC	$1.0M	63K	0.1%
COLONIAL TRUST CO / SC	$0.9M	58K	0.1%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$12.7M	790K	0.1%
HANOVER ADVISORS INC	$0.2M	15K	0.1%
WINGATE WEALTH ADVISORS, INC.	$0.1M	5K	0.1%
COLONIAL TRUST ADVISORS	$0.9M	54K	0.1%
ELLEVEST, INC.	$1.5M	91K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSCW	US	INVESCO BULLETSHARES 2032 CB	0.063	5	80
BSCX	US	INVESCO BULLETSHARES 2033 CB	0.049	3	61
BSCU	US	INVESCO BULLETSHARES 2030 CB	0.035	5	142
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.031	5	159
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.027	2	75
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.023	3	132
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.020	2	98
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.019	4	215
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.012	2	161
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.012	3	255
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.011	3	272
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.010	2	192
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
MSFT	US	MICROSOFT CORP	0.001	5	4177
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
XOM	US	EXXON MOBIL CORP	0.001	3	2959
AAPL	US	APPLE INC	0.001	4	3956