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Invesco BulletShares 2029 High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$52.6M +$3.51M +163,307 +7%
Legacy Financial Group (Iowa)
2
Legacy Financial Group (Iowa)
Iowa
$17.6M +$1.99M +92,674 +13%
EH
3
Equitable Holdings
New York
$13.2M -$291K -13,522 -2%
Wells Fargo
4
Wells Fargo
California
$12.8M +$4.89M +227,750 +62%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$10.1M +$186K +8,643 +2%
LWL
6
Leo Wealth LLC
Texas
$9.1M +$9.06M +421,448 New
MWM
7
Modern Wealth Management
Kansas
$8.74M +$330K +15,370 +4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$8.57M +$4.41M +205,320 +106%
Morgan Stanley
9
Morgan Stanley
New York
$8.34M +$875K +40,735 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.29M +$1.05M +49,056 +15%
IWM
11
IHT Wealth Management
Illinois
$7.94M +$7.93M +369,141 New
SIC
12
SFE Investment Counsel
California
$7.79M +$115K +5,352 +2%
IAS
13
IMA Advisory Services
Colorado
$6.87M +$76.7K +3,571 +1%
BAM
14
Banta Asset Management
California
$6.56M +$6.56M +305,020 New
UBS Group
15
UBS Group
Switzerland
$6.24M +$1.73M +80,544 +38%
AA
16
Advisory Alpha
Michigan
$4.5M +$350K +16,293 +8%
Jane Street
17
Jane Street
New York
$4.24M +$1.81M +84,370 +75%
Raymond James Financial
18
Raymond James Financial
Florida
$3.79M +$586K +27,259 +18%
HWM
19
Howard Wealth Management
Connecticut
$3.7M +$1.2M +55,616 +48%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.38M +$184K +8,579 +6%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$3.15M +$977K +45,477 +45%
PFS
22
Prospera Financial Services
Texas
$2.82M +$1.08M +50,161 +62%
OIM
23
Oder Investment Management
California
$2.68M +$2.67M +124,418 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2.58M +$135K +6,291 +6%
Bank of America
25
Bank of America
North Carolina
$2.57M +$973K +45,293 +61%