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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
$117M +$21.6M +1,138,315 +22%
Wells Fargo
2
Wells Fargo
California
$51.4M +$11.4M +603,772 +28%
BCM
3
Brookstone Capital Management
Illinois
$34.5M -$3.48M -183,874 -9%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$33.9M +$2.04M +107,919 +6%
UBS Group
5
UBS Group
Switzerland
$29.4M +$2.52M +133,157 +9%
EB
6
Eastern Bank
Massachusetts
$27.6M +$126K +6,646 +0.5%
LPL Financial
7
LPL Financial
California
$22.9M +$3.32M +175,253 +17%
MF
8
Manchester Financial
California
$22M +$17.8M +939,376 +398%
Bank of America
9
Bank of America
North Carolina
$21.1M +$6.24M +329,425 +41%
MFWM
10
Motley Fool Wealth Management
Virginia
$20.2M +$741K +39,081 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$17M -$1.73M -91,134 -9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$16.3M +$3.09M +163,260 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$15M +$1.38M +72,610 +10%
AWM
14
Avior Wealth Management
Nebraska
$14.6M +$396K +20,907 +3%
RJA
15
Raymond James & Associates
Florida
$13.6M +$1.4M +73,911 +11%
SFG
16
Sterling Financial Group
California
$12.3M +$1.9M +100,468 +18%
Legacy Financial Group (Iowa)
17
Legacy Financial Group (Iowa)
Iowa
$12.1M +$959K +50,614 +9%
IAS
18
IMA Advisory Services
Colorado
$12.1M +$12.2M +645,182 New
Invesco
19
Invesco
Georgia
$11.9M +$3.29M +173,879 +37%
TF
20
TLWM Financial
Texas
$11.6M +$1.67M +87,984 +16%
ADL
21
Asset Dedication LLC
California
$10.2M +$67.1K +3,541 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.92M -$1.16M -61,027 -10%
Stifel Financial
23
Stifel Financial
Missouri
$9.72M +$1.92M +101,385 +24%
Jane Street
24
Jane Street
New York
$9.22M -$2.87M -151,308 -24%
CG
25
Colony Group
Massachusetts
$9.18M -$341K -17,980 -4%