INVESCO BULLETSHARES 2032 CB - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.74B	-	73	-
2024-09-30	$0.44B	-39.9%	86	+17.8%
2024-12-31	$1.55B	+249.3%	80	-7.0%

Institution	Value	Shares	% of Portfolio
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$33.7M	1,679K	1.7%
OPULEN FINANCIAL GROUP LLC	$1.8M	87K	1.6%
ATLANTIC UNION BANKSHARES CORP	$25.1M	1,246K	1.5%
ADDISON ADVISORS LLC	$4.3M	213K	1.2%
APTUS CAPITAL ADVISORS, LLC	$92.9M	4,620K	1.0%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$0.7M	33K	0.7%
EXCHANGE CAPITAL MANAGEMENT, INC.	$3.1M	152K	0.5%
COOKSON PEIRCE & CO INC	$9.7M	481K	0.4%
G2 CAPITAL MANAGEMENT, LLC / OH	$1.3M	63K	0.4%
QUARTZ PARTNERS, LLC	$0.5M	27K	0.3%
WINTRUST INVESTMENTS LLC	$0.3M	16K	0.3%
VISTA INVESTMENT MANAGEMENT	$0.8M	38K	0.3%
COORDINATED FINANCIAL SERVICES, INC.	$0.3M	15K	0.3%
STRATEGIC FINANCIAL CONCEPTS, LLC	$1105.8M	760K	0.2%
DOVER ADVISORS, LLC	$0.3M	17K	0.2%
SAWGRASS ASSET MANAGEMENT LLC	$1.8M	90K	0.2%
JPL WEALTH MANAGEMENT, LLC	$0.7M	32K	0.2%
FCA CORP /TX	$0.6M	30K	0.2%
HEADINVEST, LLC	$1.0M	47K	0.2%
RIVER WEALTH ADVISORS LLC	$0.9M	47K	0.1%
WINGATE WEALTH ADVISORS, INC.	$0.1M	4K	0.1%
ELLEVEST, INC.	$1.5M	72K	0.1%
CHERRY TREE WEALTH MANAGEMENT, LLC	$0.3M	15K	0.1%
COLONIAL TRUST CO / SC	$0.5M	24K	0.1%
FOUNTAINHEAD AM, LLC	$0.3M	16K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSCV	US	INVESCO BULLETSHARES 2031 CB	0.041	4	97
BSCX	US	INVESCO BULLETSHARES 2033 CB	0.033	2	61
BSCU	US	INVESCO BULLETSHARES 2030 CB	0.028	4	142
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.025	4	159
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.016	4	255
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.015	4	272
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.014	3	215
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.013	3	228
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
BKNG	US	BOOKING HOLDINGS INC	0.001	2	1398
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
CRM	US	SALESFORCE INC	0.001	2	2251
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	3	3653
MA	US	MASTERCARD INC - A	0.001	2	2463
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
XOM	US	EXXON MOBIL CORP	0.001	2	2959
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331