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Invesco BulletShares 2028 Municipal Bond ETF
BSMS

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$7.93M +$1.23M +52,468 +18%
Wells Fargo
2
Wells Fargo
California
$5.57M -$321K -13,761 -5%
Bank of America
3
Bank of America
North Carolina
$4.98M +$934K +40,023 +23%
Morgan Stanley
4
Morgan Stanley
New York
$4.98M +$258K +11,068 +5%
Invesco
5
Invesco
Georgia
$4.83M +$581K +24,873 +14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.6M +$70.6K +3,025 +2%
CVA
7
Central Valley Advisors
California
$4.35M +$4.39M +187,809 New
KFI
8
Key Financial Inc
Pennsylvania
$4.08M +$349K +14,960 +9%
Jane Street
9
Jane Street
New York
$3.84M +$3.54M +151,677 +1,088%
UBS Group
10
UBS Group
Switzerland
$3.58M -$70.8K -3,033 -2%
NA
11
NewEdge Advisors
Louisiana
$3.48M +$375K +16,050 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.33M +$466K +19,959 +16%
VA
13
VestGen Advisors
Illinois
$3.19M +$3.21M +137,512 New
Raymond James Financial
14
Raymond James Financial
Florida
$3.18M +$381K +16,331 +14%
PWP
15
Precedent Wealth Partners
Texas
$2.75M +$1.02M +43,745 +58%
CIM
16
Confluence Investment Management
Missouri
$2.69M -$3.54M -151,678 -57%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.25M +$711K +30,457 +46%
MA
18
MONECO Advisors
Connecticut
$2.15M +$724K +31,006 +50%
ADL
19
Asset Dedication LLC
California
$2.04M +$257K +11,002 +14%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$1.86M +$99.4K +4,258 +6%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.72M +$582K +24,934 +50%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.71M +$284K +12,147 +20%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1.69M +$1.43M +61,247 +523%
Lido Advisors
24
Lido Advisors
California
$1.49M – – –
CA
25
CGN Advisors
Kansas
$1.29M -$4.86K -208 -0.4%
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