INVESCO BULLETSHARES 2025 HY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.58B	-	183	-
2024-09-30	$0.60B	+4.5%	174	-4.9%
2024-12-31	$0.42B	-30.6%	135	-22.4%

Institution	Value	Shares	% of Portfolio
SUMMIT INVESTMENT ADVISORS, INC.	$10.5M	455K	9.4%
VERITY ASSET MANAGEMENT, INC.	$10.3M	464K	5.8%
ODER INVESTMENT MANAGEMENT, LLC	$3.8M	164K	3.2%
DELTA INVESTMENT MANAGEMENT, LLC	$14.8M	639K	2.9%
EVEXIA WEALTH LLC	$4.5M	195K	1.5%
PACIFIC WEALTH STRATEGIES GROUP, INC.	$2.0M	86K	1.4%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$1.3M	56K	1.4%
HOWARD WEALTH MANAGEMENT, LLC	$2.5M	107K	1.4%
FLAVIN FINANCIAL SERVICES, INC.	$1.2M	52K	1.1%
SFE INVESTMENT COUNSEL	$5.3M	228K	1.1%
RPG FAMILY WEALTH ADVISORY, LLC	$3.2M	137K	1.1%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$3.3M	144K	1.0%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$3.9M	168K	0.9%
VANTAGE POINT FINANCIAL LLC	$1.6M	68K	0.9%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$2.6M	111K	0.9%
BLUE BARN WEALTH, LLC	$1.5M	63K	0.8%
TYLER-STONE WEALTH MANAGEMENT	$3.5M	153K	0.6%
FCA CORP /TX	$1.4M	61K	0.5%
NORTHWEST BANCSHARES, INC.	$2.3M	100K	0.4%
BXM WEALTH LLC	$0.3M	12K	0.4%
TFR CAPITAL, LLC.	$0.7M	32K	0.4%
ASHTON THOMAS PRIVATE WEALTH, LLC	$9.2M	399K	0.4%
TASSEL CAPITAL MANAGEMENT, INC.	$0.4M	17K	0.4%
4THOUGHT FINANCIAL GROUP INC.	$0.5M	22K	0.3%
WESPAC ADVISORS, LLC	$0.4M	16K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.078	9	116
BSJU	US	INVESCO BULLETSHARES 2030 HY	0.067	2	30
BSJT	US	INVESCO BULLETSHARES 2029 HY	0.044	2	45
BSJR	US	INVESCO BULLETSHARES 2027 HY	0.033	3	90
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.025	4	159
BSJS	US	INVESCO BULLETSHARES 2028 HY	0.025	2	80
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
VRP	US	INVESCO VARIABLE RATE PREFER	0.016	3	191
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.015	4	272
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.012	3	257
MUSA	US	MURPHY USA INC	0.005	2	425
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
XBI	US	SPDR S&P BIOTECH ETF	0.004	2	564
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	7	2323
WSM	US	WILLIAMS-SONOMA INC	0.003	2	688
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
AAPL	US	APPLE INC	0.003	11	3956
MSFT	US	MICROSOFT CORP	0.003	11	4177