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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
1
Lido Advisors
California
$1.03B -$184M -9,404,908 -15%
UBS Group
2
UBS Group
Switzerland
$145M -$11.1M -565,973 -7%
LPL Financial
3
LPL Financial
California
$144M +$14.6M +744,672 +11%
Wells Fargo
4
Wells Fargo
California
$144M +$103K +5,252 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$142M +$931K +47,631 +0.7%
Bank of America
6
Bank of America
North Carolina
$102M +$3.87M +198,156 +4%
Raymond James Financial
7
Raymond James Financial
Florida
$88.3M +$3.89M +198,915 +5%
Invesco
8
Invesco
Georgia
$66.5M +$7.93M +405,524 +14%
HBT
9
Hills Bank & Trust
Iowa
$54.9M +$1.83M +93,448 +3%
MCM
10
MAI Capital Management
Ohio
$49.2M -$607K -31,031 -1%
MML Investors Services
11
MML Investors Services
Massachusetts
$44.1M +$2.74M +140,214 +7%
Ameriprise
12
Ameriprise
Minnesota
$41.2M +$3.61M +184,830 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$35.4M +$985K +50,402 +3%
FFW
14
Fusion Family Wealth
New York
$35.3M +$153K +7,826 +0.4%
SFG
15
SNS Financial Group
Minnesota
$34.5M +$718K +36,713 +2%
Stifel Financial
16
Stifel Financial
Missouri
$31.7M +$630K +32,245 +2%
TF
17
TLWM Financial
Texas
$31M +$491K +25,121 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30M +$3.04M +155,522 +11%
BCM
19
Brookstone Capital Management
Illinois
$28.9M +$251K +12,855 +0.9%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$27.1M +$234K +11,947 +0.9%
ADL
21
Asset Dedication LLC
California
$26.4M +$849K +43,446 +3%
RMDI
22
R.M. Davis Inc
Maine
$26.2M +$253K +12,943 +1%
MA
23
MONECO Advisors
Connecticut
$25M +$3.14M +160,620 +14%
SRC
24
Shufro Rose & Co
New York
$22.8M -$1.06M -54,229 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$22.6M +$2.79M +142,696 +14%
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