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Invesco BulletShares 2027 High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.27M +$1.71M +67,077 +111%
FTUS
2
Flow Traders U.S.
New York
$2.01M +$1.72M +67,360 +620%
Invesco
3
Invesco
Georgia
$1.59M +$1.12M +43,955 +244%
BAM
4
Banta Asset Management
California
$1.51M +$201K +7,900 +16%
Morgan Stanley
5
Morgan Stanley
New York
$1.34M +$428K +16,778 +48%
WI
6
WrapManager Inc
California
$618K -$2.91K -114 -0.5%
4FG
7
4Thought Financial Group
New York
$470K +$35.6K +1,396 +8%
BFA
8
Beaumont Financial Advisors
Massachusetts
$426K -$14.7K -577 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$345K +$48.1K +1,885 +16%
LPL Financial
10
LPL Financial
California
$326K +$324K +12,691 New
SWP
11
Stratos Wealth Partners
Ohio
$257K -$1.27K -50 -0.5%
RIA
12
Regal Investment Advisors
Michigan
$225K +$223K +8,750 New
AIM
13
Anchor Investment Management
South Carolina
$219K +$2.12K +83 +1%
Bank of America
14
Bank of America
North Carolina
$161K +$27K +1,058 +20%
SPIA
15
Steward Partners Investment Advisory
New York
$85K -$9.97K -391 -11%
UBS Group
16
UBS Group
Switzerland
$78K +$26.6K +1,045 +53%
Wells Fargo
17
Wells Fargo
California
$61K -$270K -10,581 -82%
KFI
18
Key Financial Inc
Pennsylvania
$28K
ADL
19
Asset Dedication LLC
California
$8K +$7.98K +313 New
GWM
20
Geneos Wealth Management
Colorado
$7K +$7.65K +300 New
SFS
21
Sowell Financial Services
Arkansas
-$41K -1,623 Closed
WAP
22
Wealthcare Advisory Partners
Pennsylvania
-$16K -650 Closed