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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
$166M +$5.37M +274,736 +3%
Wells Fargo
2
Wells Fargo
California
$111M +$15.7M +804,013 +16%
LPL Financial
3
LPL Financial
California
$87.6M +$10.4M +530,796 +13%
Bank of America
4
Bank of America
North Carolina
$76.5M +$284K +14,557 +0.4%
Raymond James Financial
5
Raymond James Financial
Florida
$75.1M +$75.3M +3,852,826 New
UBS Group
6
UBS Group
Switzerland
$62.9M +$6.52M +333,705 +12%
MF
7
Manchester Financial
California
$58.5M -$5.29M -270,563 -8%
CA
8
Clearstead Advisors
Ohio
$51.6M +$2.13M +108,972 +4%
HBT
9
Hills Bank & Trust
Iowa
$45.9M +$309K +15,799 +0.7%
Invesco
10
Invesco
Georgia
$44.6M +$10.1M +517,392 +29%
AWM
11
Avior Wealth Management
Nebraska
$40.3M +$4.4M +225,006 +12%
MCM
12
MAI Capital Management
Ohio
$39.6M +$39.7M +2,034,153 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36.4M +$4.99M +255,592 +16%
BCM
14
Brookstone Capital Management
Illinois
$30.5M -$367K -18,795 -1%
RMDI
15
R.M. Davis Inc
Maine
$29M +$1.88M +96,179 +7%
SFG
16
SNS Financial Group
Minnesota
$28.1M +$3.79M +193,863 +16%
TF
17
TLWM Financial
Texas
$21.7M +$2.27M +116,016 +12%
4WM
18
49 Wealth Management
Texas
$20.6M +$6.47M +331,190 +46%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$19.9M +$15.6K +797 +0.1%
AIM
20
Anchor Investment Management
South Carolina
$18.3M +$1.16M +59,444 +7%
IAA
21
Independent Advisor Alliance
North Carolina
$18.1M +$18.2M +929,329 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$17.6M +$6.83M +349,614 +63%
MML Investors Services
23
MML Investors Services
Massachusetts
$16.8M +$2.45M +125,569 +17%
Legacy Financial Group (Iowa)
24
Legacy Financial Group (Iowa)
Iowa
$16.7M +$1.2M +61,499 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$16.5M +$1.75M +89,757 +12%
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