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Invesco BulletShares 2031 Corporate Bond ETF
BSCV

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.6M +$935K +59,668 +10%
ACA
2
Aptus Capital Advisors
Alabama
$8.53M +$8.48M +541,562 New
CPC
3
Cookson Peirce & Co
Pennsylvania
$8.48M +$512K +32,696 +6%
WIM
4
Waycross Investment Management
Washington
$4.94M +$4.91M +313,539 New
AUB
5
Atlantic Union Bankshares
Virginia
$2.97M +$2.95M +188,643 New
Jane Street
6
Jane Street
New York
$2.28M +$1.4M +89,239 +160%
Bank of America
7
Bank of America
North Carolina
$2.25M +$372K +23,735 +20%
UBS Group
8
UBS Group
Switzerland
$2.15M +$2.06M +131,425 +2,691%
EB
9
Eastern Bank
Massachusetts
$2.1M +$2.09M +133,274 New
Invesco
10
Invesco
Georgia
$1.62M +$639K +40,767 +66%
ADL
11
Asset Dedication LLC
California
$901K +$351K +22,438 +65%
BCFS
12
Butensky & Cohen Financial Security
Florida
$856K +$32.6K +2,080 +4%
CCP
13
Carmel Capital Partners
California
$625K +$374K +23,907 +151%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$585K +$23.6K +1,505 +4%
EI
15
Ellevest Inc
New York
$429K +$5.03K +321 +1%
GCA
16
Gradient Capital Advisors
California
$398K +$396K +25,252 New
GCP
17
Gill Capital Partners
Colorado
$326K +$324K +20,700 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$258K +$257K +16,380 New
CAM
19
Clark Asset Management
New Hampshire
$243K +$241K +15,402 New
KBFS
20
Kohmann Bosshard Financial Services
Ohio
$200K +$199K +12,711 New
LPL Financial
21
LPL Financial
California
$189K +$188K +12,000 New
KLCM
22
KG&L Capital Management
Louisiana
$187K – – –
IBOK
23
Independence Bank of Kentucky
Kentucky
$142K +$130K +8,311 +1,167%
FCB
24
First Command Bank
Texas
$113K – – –
FCFS
25
First Command Financial Services
Texas
$113K – – –
1
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