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Invesco BulletShares 2028 High Yield Corporate Bond ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
1
Steward Partners Investment Advisory
New York
$7.38M +$6.22M +297,249 +487%
Jane Street
2
Jane Street
New York
$5.1M +$1.36M +64,821 +35%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.49M +$1.16M +55,522 +49%
SIC
4
SFE Investment Counsel
California
$3.25M +$965K +46,127 +41%
BAM
5
Banta Asset Management
California
$3.25M +$715K +34,160 +28%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$3.07M +$735K +35,104 +31%
Wells Fargo
7
Wells Fargo
California
$3.03M +$438K +20,929 +17%
LPL Financial
8
LPL Financial
California
$2.85M +$670K +31,998 +30%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.99M +$90.2K +4,311 +5%
FTUS
10
Flow Traders U.S.
New York
$1.85M +$1.88M +89,799 New
Morgan Stanley
11
Morgan Stanley
New York
$1.84M +$449K +21,476 +32%
Ameriprise
12
Ameriprise
Minnesota
$1.76M +$1.79M +85,580 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.76M +$695K +33,216 +64%
IF
14
Ironwood Financial
Arizona
$1.06M +$190K +9,080 +21%
MA
15
MONECO Advisors
Connecticut
$1.05M +$97.5K +4,661 +10%
EH
16
Equitable Holdings
New York
$690K +$701K +33,519 New
Osaic Holdings
17
Osaic Holdings
Arizona
$640K +$230K +10,968 +55%
EWM
18
Empirical Wealth Management
Washington
$595K +$7.74K +370 +1%
HIP
19
HUB Investment Partners
Texas
$570K +$27.2K +1,300 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$501K +$501K +23,954 New
VCM
21
Virtue Capital Management
Tennessee
$469K – – –
ACM
22
Arlington Capital Management
Illinois
$438K +$119K +5,670 +36%
Bank of America
23
Bank of America
North Carolina
$343K +$196K +9,345 +128%
4FG
24
4Thought Financial Group
New York
$300K +$3.75K +179 +1%
CA
25
Cetera Advisors
Colorado
$294K +$3.04K +145 +1%
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