INVESCO BULLETSHARES 2027 HY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	79	-
2024-09-30	$0.17B	+37.5%	93	+17.7%
2024-12-31	$0.18B	+7.8%	90	-3.2%

Institution	Value	Shares	% of Portfolio
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$2.9M	129K	2.6%
ODER INVESTMENT MANAGEMENT, LLC	$2.7M	119K	2.2%
SFE INVESTMENT COUNSEL	$7.6M	341K	1.6%
HOWARD WEALTH MANAGEMENT, LLC	$2.2M	98K	1.2%
GPM GROWTH INVESTORS, INC.	$2.5M	110K	1.0%
IMA ADVISORY SERVICES, INC.	$4.7M	208K	0.6%
ALTRIUS CAPITAL MANAGEMENT INC	$2.1M	91K	0.6%
VANTAGE POINT FINANCIAL LLC	$1.0M	45K	0.6%
ASHTON THOMAS SECURITIES, LLC	$1.5M	69K	0.4%
SUMMIT INVESTMENT ADVISORS, INC.	$0.4M	19K	0.4%
4THOUGHT FINANCIAL GROUP INC.	$0.5M	20K	0.3%
MERIWETHER WEALTH & PLANNING, LLC	$0.4M	16K	0.3%
WESPAC ADVISORS, LLC	$0.3M	13K	0.2%
TYLER-STONE WEALTH MANAGEMENT	$1.0M	45K	0.2%
PACIFIC WEALTH STRATEGIES GROUP, INC.	$0.3M	11K	0.2%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.5M	22K	0.2%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.4M	17K	0.1%
KEY FINANCIAL INC	$0.5M	22K	0.1%
NET WORTH ADVISORY GROUP	$0.3M	12K	0.1%
TOPSAIL WEALTH MANAGEMENT, LLC	$0.3M	13K	0.1%
PROSPERA FINANCIAL SERVICES INC	$2.8M	125K	0.1%
NORTHWEST BANCSHARES, INC.	$0.3M	11K	0.1%
HUB INVESTMENT PARTNERS, LLC	$1.1M	48K	0.1%
PRIVATE ADVISORY GROUP LLC	$0.5M	21K	0.1%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$0.4M	17K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSJT	US	INVESCO BULLETSHARES 2029 HY	0.067	3	45
BSJS	US	INVESCO BULLETSHARES 2028 HY	0.038	3	80
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.026	3	116
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.022	3	135
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.019	3	159
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.019	4	215
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.018	4	228
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.012	3	255
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
VRP	US	INVESCO VARIABLE RATE PREFER	0.010	2	191
CALF	US	PACER US SMALL CAP CASH COWS	0.008	3	385
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.007	2	272
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
CMI	US	CUMMINS INC	0.002	2	1151
F	US	FORD MOTOR CO	0.002	2	1241
COST	US	COSTCO WHOLESALE CORP	0.001	4	2728
ZTS	US	ZOETIS INC	0.001	2	1402
PLTR	US	PALANTIR TECHNOLOGIES INC-A	0.001	2	1469
SCHW	US	SCHWAB (CHARLES) CORP	0.001	2	1488
AAPL	US	APPLE INC	0.001	5	3956
AMZN	US	AMAZON.COM INC	0.001	5	3975
ETN	US	EATON CORP PLC	0.001	2	1658
MSFT	US	MICROSOFT CORP	0.001	5	4177