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Invesco BulletShares 2027 Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.73M +$553K +26,667 +7%
Jane Street
2
Jane Street
New York
$2.92M -$4.76M -229,399 -62%
Bank of America
3
Bank of America
North Carolina
$2.56M -$190K -9,168 -7%
Wolverine Trading
4
Wolverine Trading
Illinois
$2.42M +$2.41M +115,961 New
AIM
5
Anchor Investment Management
South Carolina
$2.19M +$1.32M +63,774 +155%
Wells Fargo
6
Wells Fargo
California
$1.77M +$425K +20,457 +32%
UBS Group
7
UBS Group
Switzerland
$1.5M +$59.4K +2,864 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.26M +$13.5K +650 +1%
FCB
9
First Command Bank
Texas
$770K -$15.7K -756 -2%
FCFS
10
First Command Financial Services
Texas
$770K -$15.7K -756 -2%
ADL
11
Asset Dedication LLC
California
$723K +$111K +5,346 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$686K +$242K +11,643 +55%
Citadel Advisors
13
Citadel Advisors
Florida
$642K +$58.4K +2,813 +10%
CPIG
14
Chicago Partners Investment Group
Illinois
$636K +$2.49K +120 +0.4%
CIA
15
Capital Investment Advisors
Georgia
$504K +$501K +24,147 New
RJA
16
Raymond James & Associates
Florida
$412K +$97.1K +4,678 +31%
CCM
17
Cribstone Capital Management
Maine
$408K -$2.82K -136 -0.7%
CAN
18
Cetera Advisor Networks
California
$348K
TA
19
TCG Advisors
Texas
$307K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$278K
TPW
21
Tiller Private Wealth
Pennsylvania
$240K
HighTower Advisors
22
HighTower Advisors
Illinois
$224K +$1.89K +91 +0.9%
ECM
23
Exchange Capital Management
Michigan
$207K +$206K +9,903 New
FCA
24
FinTrust Capital Advisors
South Carolina
$155K +$16.6K +800 +12%
ASN
25
Advisory Services Network
Georgia
$113K