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Invesco BulletShares 2030 Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$462K -$22.1K -1,032 -5%
RJA
27
Raymond James & Associates
Florida
$458K +$438K +20,441 New
ADL
28
Asset Dedication LLC
California
$442K +$166K +7,728 +65%
Morgan Stanley
29
Morgan Stanley
New York
$412K +$202K +9,434 +106%
AA
30
Addison Advisors
Vermont
$351K -$21.8K -1,015 -6%
IWC
31
Integrated Wealth Concepts
Massachusetts
$342K +$327K +15,267 New
CIM
32
Confluence Investment Management
Missouri
$315K
PAG
33
Private Advisor Group
New Jersey
$311K +$297K +13,874 New
BPA
34
Beacon Pointe Advisors
California
$303K +$290K +13,527 New
CAM
35
Clark Asset Management
New Hampshire
$282K +$59K +2,754 +28%
MML Investors Services
36
MML Investors Services
Massachusetts
$272K +$261K +12,153 New
GCA
37
Gradient Capital Advisors
California
$210K +$201K +9,381 New
HNB
38
Huntington National Bank
Ohio
$204K
VAS
39
Valicenti Advisory Services
New York
$201K +$192K +8,950 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$175K +$38.5K +1,795 +30%
HGA
41
Hobbs Group Advisors
South Carolina
$147K +$140K +6,548 New
AWM
42
Avior Wealth Management
Nebraska
$122K +$116K +5,432 New
HWM
43
Horizons Wealth Management
North Carolina
$120K +$115K +5,345 New
CAL
44
Capital Analysts LLC
Pennsylvania
$106K
UBS Group
45
UBS Group
Switzerland
$98.3K +$33.8K +1,576 +56%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$72K +$2.62K +122 +4%
IA
47
IFP Advisors
Florida
$24.7K
FTUS
48
Flow Traders U.S.
New York
-$599K -28,674 Closed