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Invesco BulletShares 2027 High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.66M +$2.33M +91,198 +175%
Citadel Advisors
2
Citadel Advisors
Florida
$1.81M +$1.81M +70,710 New
BAM
3
Banta Asset Management
California
$1.51M
FTUS
4
Flow Traders U.S.
New York
$1.45M -$546K -21,346 -27%
Invesco
5
Invesco
Georgia
$1.38M -$202K -7,901 -13%
Jane Street
6
Jane Street
New York
$1.21M -$2.06M -80,332 -63%
WI
7
WrapManager Inc
California
$622K +$5.89K +230 +1%
LPL Financial
8
LPL Financial
California
$538K +$214K +8,355 +66%
4FG
9
4Thought Financial Group
New York
$530K +$62.4K +2,436 +13%
BFA
10
Beaumont Financial Advisors
Massachusetts
$408K -$16.5K -643 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$385K +$41.2K +1,608 +12%
Bank of America
12
Bank of America
North Carolina
$346K +$186K +7,267 +116%
RIA
13
Regal Investment Advisors
Michigan
$293K +$69.8K +2,725 +31%
CA
14
Cetera Advisors
Colorado
$248K +$249K +9,720 New
UBS Group
15
UBS Group
Switzerland
$103K +$25.6K +1,000 +33%
Wells Fargo
16
Wells Fargo
California
$95K +$33.9K +1,325 +55%
KFI
17
Key Financial Inc
Pennsylvania
$28K
ADL
18
Asset Dedication LLC
California
$8K
SWP
19
Stratos Wealth Partners
Ohio
-$257K -10,002 Closed
AIM
20
Anchor Investment Management
South Carolina
-$219K -8,535 Closed
SPIA
21
Steward Partners Investment Advisory
New York
-$85K -3,306 Closed
GWM
22
Geneos Wealth Management
Colorado
-$7K -300 Closed