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Invesco BulletShares 2026 Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$1.21B -$21.7M -1,114,272 -2%
UBS Group
2
UBS Group
Switzerland
$156M -$33.3M -1,709,069 -18%
Wells Fargo
3
Wells Fargo
California
$144M +$2.77M +142,018 +2%
Morgan Stanley
4
Morgan Stanley
New York
$140M +$2.9M +148,662 +2%
LPL Financial
5
LPL Financial
California
$130M +$6.35M +325,507 +5%
Bank of America
6
Bank of America
North Carolina
$97.9M -$561K -28,752 -0.6%
Raymond James Financial
7
Raymond James Financial
Florida
$84.3M -$30.8K -1,579 -0%
Invesco
8
Invesco
Georgia
$58.4M +$8.07M +413,743 +16%
HBT
9
Hills Bank & Trust
Iowa
$52.9M +$158K +8,129 +0.3%
MCM
10
MAI Capital Management
Ohio
$49.7M -$1.68M -86,293 -3%
MML Investors Services
11
MML Investors Services
Massachusetts
$41.3M +$5.59M +286,506 +16%
Ameriprise
12
Ameriprise
Minnesota
$37.5M +$1.7M +86,946 +5%
FFW
13
Fusion Family Wealth
New York
$35.1M +$1.66M +85,089 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$34.4M +$4.06M +208,069 +13%
SFG
15
SNS Financial Group
Minnesota
$33.7M +$203K +10,438 +0.6%
Stifel Financial
16
Stifel Financial
Missouri
$31M +$894K +45,881 +3%
TF
17
TLWM Financial
Texas
$30.5M +$64K +3,282 +0.2%
BCM
18
Brookstone Capital Management
Illinois
$28.6M -$1.53M -78,428 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26.9M +$1.3M +66,509 +5%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$26.8M +$24.4K +1,253 +0.1%
RMDI
21
R.M. Davis Inc
Maine
$25.8M +$1.03M +52,952 +4%
ADL
22
Asset Dedication LLC
California
$25.5M -$236K -12,101 -0.9%
SRC
23
Shufro Rose & Co
New York
$23.8M -$338K -17,325 -1%
MA
24
MONECO Advisors
Connecticut
$21.8M +$2.86M +146,453 +15%
AIM
25
Anchor Investment Management
South Carolina
$19.9M +$522K +26,763 +3%