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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$162M -$1.81M -92,681 -1%
Wells Fargo
2
Wells Fargo
California
$96.4M +$12.9M +661,085 +16%
LPL Financial
3
LPL Financial
California
$78.2M +$5.56M +284,428 +8%
Bank of America
4
Bank of America
North Carolina
$77.1M -$4.11M -210,302 -5%
MF
5
Manchester Financial
California
$64.5M +$27.4M +1,401,519 +75%
UBS Group
6
UBS Group
Switzerland
$57.1M +$676K +34,571 +1%
CA
7
Clearstead Advisors
Ohio
$50M +$2.48M +126,958 +5%
HBT
8
Hills Bank & Trust
Iowa
$46.1M +$1.53M +78,132 +3%
RJA
9
Raymond James & Associates
Florida
$46M +$5.79M +296,177 +15%
AWM
10
Avior Wealth Management
Nebraska
$36.4M +$6.73M +344,278 +23%
Invesco
11
Invesco
Georgia
$34.9M +$7.11M +363,542 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31.8M +$13.1M +672,034 +71%
BCM
13
Brookstone Capital Management
Illinois
$31.3M -$365K -18,686 -1%
RMDI
14
R.M. Davis Inc
Maine
$27.4M +$294K +15,021 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$27.2M +$3.14M +160,787 +13%
SFG
16
SNS Financial Group
Minnesota
$24.6M +$24.1M +1,230,726 +6,805%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$20.1M +$618K +31,610 +3%
TF
18
TLWM Financial
Texas
$19.7M +$742K +37,960 +4%
AIM
19
Anchor Investment Management
South Carolina
$17.4M +$685K +35,051 +4%
Legacy Financial Group (Iowa)
20
Legacy Financial Group (Iowa)
Iowa
$15.7M +$384K +19,620 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$15M +$1.95M +99,941 +15%
MML Investors Services
22
MML Investors Services
Massachusetts
$14.5M +$1.61M +82,192 +13%
ADL
23
Asset Dedication LLC
California
$14.4M +$180K +9,184 +1%
4WM
24
49 Wealth Management
Texas
$14.3M +$1.12M +57,095 +9%
MFWM
25
Motley Fool Wealth Management
Virginia
$14.2M -$712K -36,391 -5%
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