INVESCO BULLETSHARES 2025 CB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.73B	-	350	-
2024-09-30	$3.13B	-16.1%	355	+1.4%
2024-12-31	$5.20B	+65.9%	272	-23.4%

Institution	Value	Shares	% of Portfolio
IRONWOOD WEALTH MANAGEMENT, LLC.	$23.1M	1,118K	7.2%
SUMMIT INVESTMENT ADVISORS, INC.	$6.4M	310K	5.7%
LIDO ADVISORS, LLC	$989.0M	47,894K	4.5%
KICKSTAND VENTURES, LLC.	$15.4M	746K	3.9%
GOEPPER BURKHARDT LLC	$9.6M	465K	3.9%
SNS FINANCIAL GROUP, LLC	$33.4M	1,619K	3.4%
AMJ FINANCIAL WEALTH MANAGEMENT	$12.3M	596K	3.4%
GENESIS WEALTH ADVISORS, LLC	$3.7M	178K	3.2%
BLUE BARN WEALTH, LLC	$5.6M	272K	3.0%
STRAIGHT PATH WEALTH MANAGEMENT	$7.2M	350K	2.9%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$53.5M	2,590K	2.8%
HOWARD WEALTH MANAGEMENT, LLC	$4.9M	235K	2.6%
CAMPBELL WEALTH MANAGEMENT	$25.3M	1,226K	2.3%
FCA CORP /TX	$6.9M	332K	2.1%
TFR CAPITAL, LLC.	$3.8M	184K	1.9%
ANCHOR INVESTMENT MANAGEMENT, LLC	$20.2M	975K	1.9%
ODER INVESTMENT MANAGEMENT, LLC	$2.1M	103K	1.8%
REDWOOD FINANCIAL NETWORK CORP	$2.3M	110K	1.7%
TENON FINANCIAL LLC	$2.6M	125K	1.7%
MONECO ADVISORS, LLC	$13.5M	653K	1.4%
MORTON COMMUNITY BANK	$5.3M	257K	1.4%
OPULEN FINANCIAL GROUP LLC	$1.5M	72K	1.4%
TRUE VISION MN LLC	$2.1M	100K	1.2%
ARBORFI ADVISORS, LLC	$1.2M	56K	1.2%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$12.9M	25K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.086	22	255
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.075	12	159
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.075	17	228
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.065	14	215
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
IBHG	US	ISHARES IBONDS 2027 HY INC	0.032	2	63
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.030	4	135
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.026	3	116
BSJR	US	INVESCO BULLETSHARES 2027 HY	0.022	2	90
IBHF	US	ISHARES IBOND 2026 HY & INC	0.022	2	92
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.018	2	111
VRP	US	INVESCO VARIABLE RATE PREFER	0.016	3	191
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.014	4	296
CGW	US	INVESCO S&P GLOBAL WATER IND	0.013	2	149
PFXF	US	VANECK PREF SEC X-FINANCIALS	0.013	2	151
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
RWL	US	INVESCO S&P 500 REVENUE ETF	0.011	2	180
DYNF	US	ISHRS US E F R A ETF-USD INC	0.011	4	369
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.011	4	378
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196