INVESCO BULLETSHARES 2026 MB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	105	-
2024-09-30	$0.14B	+8.3%	108	+2.9%
2024-12-31	$0.13B	-4.7%	94	-13.0%

Institution	Value	Shares	% of Portfolio
KEY FINANCIAL INC	$2.1M	89K	0.5%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$0.6M	24K	0.4%
TASSEL CAPITAL MANAGEMENT, INC.	$0.5M	19K	0.4%
HOBBS GROUP ADVISORS, LLC	$0.9M	36K	0.3%
COOKSEN WEALTH, LLC	$0.3M	14K	0.3%
WESPAC ADVISORS, LLC	$0.4M	17K	0.3%
COLLIER FINANCIAL	$0.3M	13K	0.3%
PAULSON WEALTH MANAGEMENT INC.	$1.0M	42K	0.3%
OPULEN FINANCIAL GROUP LLC	$0.3M	12K	0.3%
ONEASCENT FINANCIAL SERVICES LLC	$3.0M	127K	0.3%
PAX FINANCIAL GROUP, LLC	$1.2M	50K	0.2%
WINGATE WEALTH ADVISORS, INC.	$0.2M	8K	0.2%
YANKCOM PARTNERSHIP	$0.4M	16K	0.2%
ATLANTIC UNION BANKSHARES CORP	$3.2M	134K	0.2%
HOWARD WEALTH MANAGEMENT, LLC	$0.3M	12K	0.2%
VOISARD ASSET MANAGEMENT GROUP, INC.	$0.4M	18K	0.2%
MONECO ADVISORS, LLC	$1.5M	62K	0.2%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.3M	13K	0.1%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$1.2M	49K	0.1%
RESONANT CAPITAL ADVISORS, LLC	$1.7M	71K	0.1%
LATITUDE ADVISORS, LLC	$0.2M	8K	0.1%
FOUNDRY FINANCIAL GROUP, INC.	$0.2M	8K	0.1%
OAK FAMILY ADVISORS, LLC	$0.3M	13K	0.1%
ADDISON ADVISORS LLC	$0.4M	15K	0.1%
KICKSTAND VENTURES, LLC.	$0.2M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders