INVESCO BULLETSHARES 2029 CB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.09B	-	160	-
2024-09-30	$0.89B	-18.0%	181	+13.1%
2024-12-31	$2.14B	+139.3%	159	-12.2%

Institution	Value	Shares	% of Portfolio
HEADLAND CAPITAL, LLC	$15.0M	817K	5.1%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$4.6M	251K	4.8%
GPM GROWTH INVESTORS, INC.	$8.9M	487K	3.8%
GOEPPER BURKHARDT LLC	$7.8M	426K	3.2%
HILLS BANK & TRUST CO	$36.9M	2,012K	2.8%
HOWARD WEALTH MANAGEMENT, LLC	$3.8M	205K	2.0%
OPULEN FINANCIAL GROUP LLC	$2.2M	121K	2.0%
AMJ FINANCIAL WEALTH MANAGEMENT	$5.3M	290K	1.5%
KICKSTAND VENTURES, LLC.	$5.4M	296K	1.4%
ARBORFI ADVISORS, LLC	$1.3M	71K	1.3%
MONECO ADVISORS, LLC	$12.4M	674K	1.3%
MORTON COMMUNITY BANK	$4.8M	260K	1.3%
TRUE VISION MN LLC	$2.1M	112K	1.2%
UNIFIED INVESTMENT MANAGEMENT	$1.1M	58K	1.2%
ADDISON ADVISORS LLC	$4.1M	222K	1.1%
ATLANTIC UNION BANKSHARES CORP	$16.8M	916K	1.0%
STRAIGHT PATH WEALTH MANAGEMENT	$2.2M	118K	0.9%
SHUFRO ROSE & CO LLC	$10.4M	569K	0.8%
LEGACY CG, LLC	$2.6M	141K	0.8%
CLEARSTEAD ADVISORS, LLC	$52.0M	2,836K	0.8%
EVEXIA WEALTH LLC	$2.3M	125K	0.8%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$13.7M	745K	0.7%
WINGATE WEALTH ADVISORS, INC.	$0.6M	34K	0.6%
SFE INVESTMENT COUNSEL	$2.9M	157K	0.6%
APTUS CAPITAL ADVISORS, LLC	$49.8M	2,715K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSCU	US	INVESCO BULLETSHARES 2030 CB	0.056	8	142
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.056	12	215
BSCV	US	INVESCO BULLETSHARES 2031 CB	0.052	5	97
BSCX	US	INVESCO BULLETSHARES 2033 CB	0.049	3	61
BSJT	US	INVESCO BULLETSHARES 2029 HY	0.044	2	45
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.044	10	228
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.043	11	255
BSCW	US	INVESCO BULLETSHARES 2032 CB	0.038	3	80
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.037	10	272
BSJS	US	INVESCO BULLETSHARES 2028 HY	0.025	2	80
BSJR	US	INVESCO BULLETSHARES 2027 HY	0.022	2	90
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.017	2	116
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.015	2	135
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.010	3	296
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
CALF	US	PACER US SMALL CAP CASH COWS	0.008	3	385
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.006	3	487
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.005	5	935
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402