INVESCO BULLETSHARES 2026 CB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.05B	-	313	-
2024-09-30	$3.10B	+1.7%	329	+5.1%
2024-12-31	$5.24B	+68.8%	255	-22.5%

Institution	Value	Shares	% of Portfolio
LIDO ADVISORS, LLC	$1217.1M	62,639K	5.5%
HEADLAND CAPITAL, LLC	$15.4M	793K	5.3%
SUMMIT INVESTMENT ADVISORS, INC.	$4.4M	227K	4.0%
HILLS BANK & TRUST CO	$51.4M	2,647K	3.9%
GOEPPER BURKHARDT LLC	$9.4M	481K	3.8%
KICKSTAND VENTURES, LLC.	$13.1M	676K	3.4%
SNS FINANCIAL GROUP, LLC	$31.8M	1,637K	3.3%
FUSION FAMILY WEALTH LLC	$33.3M	1,711K	3.1%
STRAIGHT PATH WEALTH MANAGEMENT	$7.4M	382K	2.9%
GENESIS WEALTH ADVISORS, LLC	$3.3M	168K	2.9%
HOWARD WEALTH MANAGEMENT, LLC	$4.8M	248K	2.6%
STONEBRIDGE FINANCIAL GROUP, LLC	$21.5M	1,105K	2.4%
SUNBEAM CAPITAL MANAGEMENT, LLC	$2.6M	72K	2.4%
SHUFRO ROSE & CO LLC	$29.3M	1,508K	2.3%
FCA CORP /TX	$6.6M	340K	2.1%
CARMEL CAPITAL PARTNERS, LLC	$5.1M	263K	2.1%
TENON FINANCIAL LLC	$3.1M	160K	2.0%
OPULEN FINANCIAL GROUP LLC	$2.0M	103K	1.8%
ANCHOR INVESTMENT MANAGEMENT, LLC	$19.0M	976K	1.8%
ODER INVESTMENT MANAGEMENT, LLC	$1.9M	96K	1.6%
49 WEALTH MANAGEMENT, LLC	$10.5M	542K	1.5%
MFA WEALTH ADVISORS, LLC	$5.7M	290K	1.5%
MONECO ADVISORS, LLC	$13.3M	684K	1.4%
REDWOOD FINANCIAL NETWORK CORP	$1.8M	94K	1.4%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$26.4M	1,357K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.088	20	228
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.082	13	159
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.081	22	272
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.074	16	215
DCRE	US	DOUBLELINE COMM RL EST ETF	0.063	3	48
BSCV	US	INVESCO BULLETSHARES 2031 CB	0.062	6	97
BSCU	US	INVESCO BULLETSHARES 2030 CB	0.056	8	142
BSCW	US	INVESCO BULLETSHARES 2032 CB	0.038	3	80
BSCX	US	INVESCO BULLETSHARES 2033 CB	0.033	2	61
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.030	4	135
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.026	3	116
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
BSJR	US	INVESCO BULLETSHARES 2027 HY	0.022	2	90
IBHF	US	ISHARES IBOND 2026 HY & INC	0.022	2	92
PFXF	US	VANECK PREF SEC X-FINANCIALS	0.020	3	151
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.018	2	111
RWL	US	INVESCO S&P 500 REVENUE ETF	0.017	3	180
VRP	US	INVESCO VARIABLE RATE PREFER	0.016	3	191
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.016	2	129
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.014	4	296
CGW	US	INVESCO S&P GLOBAL WATER IND	0.013	2	149
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.013	5	378
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.011	3	262