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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.4M +$994K +44,063 +5%
Wells Fargo
2
Wells Fargo
California
$21.1M +$2.33M +103,474 +12%
LPL Financial
3
LPL Financial
California
$19.7M +$4.43M +196,294 +29%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$16.7M +$502K +22,265 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$13.7M +$10.3M +455,534 +291%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$10.4M +$201K +8,931 +2%
IF
7
Ironwood Financial
Arizona
$8.02M +$139K +6,151 +2%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$7.64M -$365K -16,182 -5%
SIC
9
SFE Investment Counsel
California
$7.42M -$223K -9,863 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.33M -$568K -25,174 -7%
AA
11
Advisory Alpha
Michigan
$6.5M +$1.3M +57,615 +25%
RC
12
Rovin Capital
Arizona
$6.18M +$1.29M +57,071 +26%
IF
13
Intrua Financial
Texas
$6.14M +$6.18M +273,911 New
UBS Group
14
UBS Group
Switzerland
$5.86M +$557K +24,688 +10%
LFG
15
Larson Financial Group
Missouri
$4.75M +$4.59M +203,288 +2,328%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.49M +$2.53M +112,261 +128%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.52M +$140K +6,193 +4%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$3.31M +$1.09M +48,093 +48%
OIM
19
Oder Investment Management
California
$3.17M +$491K +21,765 +18%
Ameriprise
20
Ameriprise
Minnesota
$3.15M +$440K +19,515 +16%
PFS
21
Prospera Financial Services
Texas
$3.07M +$273K +12,093 +10%
ATPW
22
Ashton Thomas Private Wealth
Arizona
$2.97M +$2.99M +132,536 New
Jane Street
23
Jane Street
New York
$2.83M +$1.72M +76,426 +153%
TSWM
24
Tyler-Stone Wealth Management
Ohio
$2.79M +$1.77M +78,607 +172%
Bank of America
25
Bank of America
North Carolina
$2.77M +$371K +16,440 +15%
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