INVESCO BULLETSHARES 2027 MB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	83	-
2024-09-30	$0.12B	+10.8%	90	+8.4%
2024-12-31	$0.11B	-5.1%	81	-10.0%

Institution	Value	Shares	% of Portfolio
KEY FINANCIAL INC	$6.5M	273K	1.5%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$0.9M	39K	0.7%
ATLANTIC UNION BANKSHARES CORP	$5.9M	250K	0.3%
HOBBS GROUP ADVISORS, LLC	$0.9M	38K	0.3%
COOKSEN WEALTH, LLC	$0.4M	14K	0.3%
WESPAC ADVISORS, LLC	$0.4M	17K	0.3%
COLLIER FINANCIAL	$0.3M	13K	0.3%
PAULSON WEALTH MANAGEMENT INC.	$1.0M	43K	0.3%
TASSEL CAPITAL MANAGEMENT, INC.	$0.2M	10K	0.2%
YANKCOM PARTNERSHIP	$0.4M	16K	0.2%
WINGATE WEALTH ADVISORS, INC.	$0.2M	8K	0.2%
PAX FINANCIAL GROUP, LLC	$1.1M	48K	0.2%
HOWARD WEALTH MANAGEMENT, LLC	$0.3M	12K	0.2%
MONECO ADVISORS, LLC	$1.3M	56K	0.1%
ADDISON ADVISORS LLC	$0.5M	20K	0.1%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$1.2M	49K	0.1%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.3M	11K	0.1%
VOISARD ASSET MANAGEMENT GROUP, INC.	$0.2M	8K	0.1%
KICKSTAND VENTURES, LLC.	$0.2M	9K	0.1%
HILLS BANK & TRUST CO	$0.7M	30K	0.1%
STONEX GROUP INC.	$0.6M	26K	0.0%
ATRIA INVESTMENTS, INC	$3.1M	129K	0.0%
MERIDIAN WEALTH MANAGEMENT, LLC	$0.8M	35K	0.0%
SANCTUARY ADVISORS, LLC	$4.4M	184K	0.0%
HERITAGE TRUST CO	$0.3M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders