INVESCO BULLETSHARES 2028 CB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.64B	-	230	-
2024-09-30	$1.45B	-11.2%	250	+8.7%
2024-12-31	$2.39B	+64.7%	215	-14.0%

Institution	Value	Shares	% of Portfolio
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$15.4M	764K	6.6%
GPM GROWTH INVESTORS, INC.	$12.1M	600K	5.1%
GOEPPER BURKHARDT LLC	$9.1M	451K	3.7%
HILLS BANK & TRUST CO	$45.3M	2,248K	3.4%
VISTA INVESTMENT MANAGEMENT	$8.3M	410K	3.1%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$11.0M	547K	2.9%
FUSION FAMILY WEALTH LLC	$31.4M	1,559K	2.9%
STRAIGHT PATH WEALTH MANAGEMENT	$6.9M	343K	2.7%
HOWARD WEALTH MANAGEMENT, LLC	$4.7M	231K	2.5%
AMJ FINANCIAL WEALTH MANAGEMENT	$7.6M	376K	2.1%
CARMEL CAPITAL PARTNERS, LLC	$5.1M	252K	2.1%
OPULEN FINANCIAL GROUP LLC	$2.1M	106K	2.0%
GENESIS WEALTH ADVISORS, LLC	$1.8M	89K	1.6%
CAMELOT PORTFOLIOS, LLC	$1.4M	71K	1.6%
IMA ADVISORY SERVICES, INC.	$11.7M	579K	1.4%
MORTON COMMUNITY BANK	$4.8M	238K	1.3%
MONECO ADVISORS, LLC	$12.0M	595K	1.3%
ARBORFI ADVISORS, LLC	$1.2M	61K	1.3%
ADDISON ADVISORS LLC	$4.1M	204K	1.2%
ASPEN INVESTMENT MANAGEMENT INC	$2.4M	119K	1.1%
REDWOOD FINANCIAL NETWORK CORP	$1.4M	68K	1.0%
FINANCIAL LIFE PLANNERS	$1.2M	58K	1.0%
ALTUS WEALTH GROUP LLC	$2.2M	107K	1.0%
SFE INVESTMENT COUNSEL	$4.2M	210K	0.9%
LEISURE CAPITAL MANAGEMENT	$2.2M	109K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.075	17	228
BSCU	US	INVESCO BULLETSHARES 2030 CB	0.070	10	142
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.069	11	159
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.059	15	255
BSCV	US	INVESCO BULLETSHARES 2031 CB	0.052	5	97
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.048	13	272
BSJT	US	INVESCO BULLETSHARES 2029 HY	0.044	2	45
BSJR	US	INVESCO BULLETSHARES 2027 HY	0.033	3	90
BSCX	US	INVESCO BULLETSHARES 2033 CB	0.033	2	61
BSCW	US	INVESCO BULLETSHARES 2032 CB	0.025	2	80
BSJS	US	INVESCO BULLETSHARES 2028 HY	0.025	2	80
PFXF	US	VANECK PREF SEC X-FINANCIALS	0.020	3	151
VRIG	US	INVESCO VARIABLE RATE INVEST	0.019	2	106
FLTR	US	VANECK IG FLOATING RATE ETF	0.018	3	171
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.017	2	116
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.014	2	141
RWL	US	INVESCO S&P 500 REVENUE ETF	0.011	2	180
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.011	4	378
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.010	3	296
SPYV	US	SPDR PORT S&P 500 VALUE	0.009	6	701
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.008	2	262
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.007	3	459