INVESCO BULLETSHARES 2030 CB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.94B	-	140	-
2024-09-30	$0.75B	-20.9%	157	+12.1%
2024-12-31	$1.91B	+156.7%	142	-9.6%

Institution	Value	Shares	% of Portfolio
VISTA INVESTMENT MANAGEMENT	$6.9M	423K	2.6%
GOEPPER BURKHARDT LLC	$5.6M	344K	2.3%
HILLS BANK & TRUST CO	$27.8M	1,698K	2.1%
AMJ FINANCIAL WEALTH MANAGEMENT	$6.8M	418K	1.9%
OPULEN FINANCIAL GROUP LLC	$2.0M	119K	1.8%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$34.0M	2,077K	1.8%
ATLANTIC UNION BANKSHARES CORP	$24.9M	1,523K	1.5%
RICHMOND INVESTMENT SERVICES, LLC	$2.6M	156K	1.4%
MONECO ADVISORS, LLC	$10.9M	665K	1.2%
APTUS CAPITAL ADVISORS, LLC	$108.5M	6,625K	1.1%
ADDISON ADVISORS LLC	$4.1M	251K	1.1%
ARBORFI ADVISORS, LLC	$1.0M	61K	1.0%
IMA ADVISORY SERVICES, INC.	$7.9M	482K	1.0%
STRAIGHT PATH WEALTH MANAGEMENT	$2.0M	124K	0.8%
LEGACY CG, LLC	$2.6M	158K	0.8%
CLEARSTEAD ADVISORS, LLC	$50.2M	3,066K	0.8%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$0.5M	32K	0.6%
EVEXIA WEALTH LLC	$1.5M	90K	0.5%
DOVER ADVISORS, LLC	$0.9M	52K	0.5%
COOKSON PEIRCE & CO INC	$9.8M	597K	0.4%
G2 CAPITAL MANAGEMENT, LLC / OH	$1.4M	88K	0.4%
COORDINATED FINANCIAL SERVICES, INC.	$0.5M	32K	0.4%
EXCHANGE CAPITAL MANAGEMENT, INC.	$2.6M	161K	0.4%
QUARTZ PARTNERS, LLC	$0.6M	35K	0.4%
SFE INVESTMENT COUNSEL	$1.4M	85K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSCV	US	INVESCO BULLETSHARES 2031 CB	0.072	7	97
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.063	10	159
BSCW	US	INVESCO BULLETSHARES 2032 CB	0.063	5	80
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.047	10	215
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.039	9	228
BSCX	US	INVESCO BULLETSHARES 2033 CB	0.033	2	61
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.031	8	255
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.029	8	272
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.015	2	132
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.007	2	296
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.006	3	487
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SCHD	US	SCHWAB US DVD EQUITY ETF	0.003	4	1246
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.003	2	703
VO	US	VANGUARD MID-CAP ETF	0.003	4	1470
BND	US	VANGUARD TOTAL BOND MARKET	0.003	3	1134