INVESCO BULLETSHARES 2026 HY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	131	-
2024-09-30	$0.42B	+24.9%	145	+10.7%
2024-12-31	$0.46B	+9.2%	116	-20.0%

Institution	Value	Shares	% of Portfolio
SUMMIT INVESTMENT ADVISORS, INC.	$6.6M	281K	5.9%
ODER INVESTMENT MANAGEMENT, LLC	$3.9M	166K	3.2%
AIFG CONSULTANTS LTD.	$1.9M	81K	3.1%
CAMELOT PORTFOLIOS, LLC	$1.9M	82K	2.1%
INSIGHT WEALTH PARTNERS, LLC	$13.2M	565K	1.8%
SFE INVESTMENT COUNSEL	$7.7M	329K	1.6%
DELTA INVESTMENT MANAGEMENT, LLC	$7.7M	329K	1.5%
HOWARD WEALTH MANAGEMENT, LLC	$2.3M	99K	1.3%
PACIFIC WEALTH STRATEGIES GROUP, INC.	$1.7M	75K	1.2%
EVEXIA WEALTH LLC	$3.2M	138K	1.1%
RPG FAMILY WEALTH ADVISORY, LLC	$3.1M	131K	1.1%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$0.9M	39K	1.0%
VANTAGE POINT FINANCIAL LLC	$1.6M	70K	0.9%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$2.2M	94K	0.8%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$1.2M	50K	0.7%
ASHTON THOMAS PRIVATE WEALTH, LLC	$15.2M	654K	0.6%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$1.8M	75K	0.6%
TYLER-STONE WEALTH MANAGEMENT	$2.8M	122K	0.5%
49 WEALTH MANAGEMENT, LLC	$3.2M	138K	0.5%
LARSON FINANCIAL GROUP LLC	$7.8M	333K	0.4%
FCA CORP /TX	$1.2M	49K	0.4%
BXM WEALTH LLC	$0.3M	10K	0.4%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$1.4M	61K	0.3%
4THOUGHT FINANCIAL GROUP INC.	$0.5M	21K	0.3%
MERIWETHER WEALTH & PLANNING, LLC	$0.4M	16K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSJU	US	INVESCO BULLETSHARES 2030 HY	0.067	2	30
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.059	8	135
BSJT	US	INVESCO BULLETSHARES 2029 HY	0.044	2	45
BSJR	US	INVESCO BULLETSHARES 2027 HY	0.033	3	90
BSJS	US	INVESCO BULLETSHARES 2028 HY	0.025	2	80
DFEB	US	FT VEST U.S. EQUITY DEEP BUF	0.024	2	82
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.024	6	255
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.023	5	215
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.022	5	228
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.019	3	159
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.018	5	272
VRP	US	INVESCO VARIABLE RATE PREFER	0.016	3	191
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.014	2	141
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.012	3	257
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.008	2	262
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
WSM	US	WILLIAMS-SONOMA INC	0.003	2	688
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
AAPL	US	APPLE INC	0.003	10	3956