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Invesco BulletShares 2026 Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$991K
JP Morgan Chase
2
JP Morgan Chase
New York
$991K
RHP
3
Royal Harbor Partners
Texas
$583K +$328K +12,983 +123%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$396K +$403K +15,993 New
FA
5
FMA Advisory
Pennsylvania
$323K +$76.1K +3,018 +30%
Jane Street
6
Jane Street
New York
$291K +$296K +11,738 New
UBS Group
7
UBS Group
Switzerland
$94K +$89.7K +3,556 +1,520%
Osaic Holdings
8
Osaic Holdings
Arizona
$22K +$22.1K +875 New
Bank of America
9
Bank of America
North Carolina
$14K +$13.9K +550 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
-$583K -23,313 Closed
WAP
11
Wealthcare Advisory Partners
Pennsylvania
-$550K -22,000 Closed
FTUS
12
Flow Traders U.S.
New York
-$270K -10,795 Closed
Citigroup
13
Citigroup
New York
-$239K -9,564 Closed