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Invesco BulletShares 2027 Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$1.4B +$76M +3,854,896 +6%
Morgan Stanley
2
Morgan Stanley
New York
$202M -$1.41M -71,284 -0.7%
UBS Group
3
UBS Group
Switzerland
$162M +$79.1M +4,010,978 +95%
Wells Fargo
4
Wells Fargo
California
$143M +$2.37M +119,989 +2%
LPL Financial
5
LPL Financial
California
$141M +$8.52M +432,062 +6%
Raymond James Financial
6
Raymond James Financial
Florida
$118M +$35.1M +1,780,297 +42%
Bank of America
7
Bank of America
North Carolina
$110M +$11.3M +571,979 +11%
Invesco
8
Invesco
Georgia
$72.5M +$4.79M +242,992 +7%
MCM
9
MAI Capital Management
Ohio
$60M +$2.91M +147,628 +5%
HBT
10
Hills Bank & Trust
Iowa
$52M +$2.41M +122,122 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$46.9M +$10.9M +554,441 +30%
AWM
12
Avior Wealth Management
Nebraska
$43.2M -$3.45M -174,993 -7%
SFG
13
SNS Financial Group
Minnesota
$37.6M +$1.91M +96,668 +5%
MML Investors Services
14
MML Investors Services
Massachusetts
$35.5M -$2.3M -116,487 -6%
RMDI
15
R.M. Davis Inc
Maine
$33.9M +$1.18M +59,833 +4%
BCM
16
Brookstone Capital Management
Illinois
$29.7M +$492K +24,934 +2%
MA
17
MONECO Advisors
Connecticut
$26.9M +$1.23M +62,392 +5%
TF
18
TLWM Financial
Texas
$25.8M +$1.96M +99,220 +8%
Osaic Holdings
19
Osaic Holdings
Arizona
$25.7M +$2.11M +106,821 +9%
AIM
20
Anchor Investment Management
South Carolina
$24.1M +$292K +14,811 +1%
CAM
21
Clark Asset Management
New Hampshire
$23.3M +$3.71M +188,152 +19%
AUB
22
Atlantic Union Bankshares
Virginia
$23.3M +$1.45M +73,741 +7%
Stifel Financial
23
Stifel Financial
Missouri
$23.2M +$344K +17,446 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$22.6M +$1.08M +54,684 +5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$22.1M -$8.76M -444,160 -28%