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Invesco BulletShares 2028 Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.04M +$9.53K +365 +0.3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M -$202K -7,751 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$899K -$898K -34,402 -50%
Bank of America
4
Bank of America
North Carolina
$670K +$11.3K +431 +2%
RHP
5
Royal Harbor Partners
Texas
$618K
FNB
6
Farmers National Bank
Kentucky
$592K +$590K +22,609 New
Osaic Holdings
7
Osaic Holdings
Arizona
$572K +$230K +8,790 +68%
CPC
8
Cookson Peirce & Co
Pennsylvania
$390K +$101K +3,879 +35%
BHWA
9
Beacon Harbor Wealth Advisors
Virginia
$299K +$298K +11,424 New
LPL Financial
10
LPL Financial
California
$277K +$20.8K +798 +8%
FIM
11
Freedom Investment Management
Connecticut
$273K -$25.8K -987 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$264K
NAM
13
NorthCrest Asset Manangement
Minnesota
$255K +$254K +9,734 New
ADL
14
Asset Dedication LLC
California
$232K +$108K +4,146 +87%
Morgan Stanley
15
Morgan Stanley
New York
$226K +$1.54K +59 +0.7%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$141K
Wells Fargo
17
Wells Fargo
California
$64K -$11.8K -450 -15%
KFI
18
Key Financial Inc
Pennsylvania
$8K
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
-$253K -9,703 Closed
HI
20
Harbour Investments
Wisconsin
-$1K -29 Closed