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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.3M -$2.4M -117,304 -18%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.27M +$8.68M +423,424 +1,554%
CG
3
Colony Group
Massachusetts
$7.81M +$7.78M +379,770 New
Bank of America
4
Bank of America
North Carolina
$5.79M +$285K +13,921 +5%
Jane Street
5
Jane Street
New York
$4.33M +$2.96M +144,274 +218%
CPC
6
Cookson Peirce & Co
Pennsylvania
$3.89M -$382K -18,655 -9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.54M -$168K -8,204 -5%
RBCM
8
Raub Brock Capital Management
California
$3.21M +$79.1K +3,860 +3%
Wells Fargo
9
Wells Fargo
California
$2.87M +$273K +13,311 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.37M +$5K +244 +0.2%
AIM
11
Anchor Investment Management
South Carolina
$2.13M +$86.3K +4,213 +4%
UBS Group
12
UBS Group
Switzerland
$2.01M +$388K +18,943 +24%
CCM
13
Cribstone Capital Management
Maine
$1.81M +$544K +26,540 +43%
ADL
14
Asset Dedication LLC
California
$1.8M +$246K +11,991 +16%
TA
15
TCG Advisors
Texas
$1.71M +$319K +15,591 +23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.16M +$1.16M +56,573 New
RJA
17
Raymond James & Associates
Florida
$1.12M +$87.8K +4,284 +9%
EWM
18
Empirical Wealth Management
Washington
$997K +$994K +48,505 New
LCC
19
Lincoln Capital Corp
Rhode Island
$990K +$986K +48,143 New
CIA
20
Capital Investment Advisors
Georgia
$917K +$411K +20,055 +82%
HA
21
Harborview Advisors
Maine
$807K +$4.28K +209 +0.5%
FCB
22
First Command Bank
Texas
$726K +$149K +7,286 +26%
FCFS
23
First Command Financial Services
Texas
$726K +$149K +7,286 +26%
OLA
24
Oliver Luxxe Assets
New Jersey
$718K +$80.5K +3,930 +13%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$685K +$194K +9,455 +40%
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