INVESCO BULLETSHARES 2035 CORPORATE BOND ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #33 | $42.8M | 2.1M | $40.5M | 2.0M | +117,341+5.95% | Add | |
| Invesco Ltd. | <0.01% | <0.01% | #48 | $19.3M | 941,439 | $18.3M | 891,218 | +50,221+5.64% | Add | |
| COOKSON PEIRCE & CO INC | 0.37% | 0.47% | #11 | $11.1M | 542,689 | $11.0M | 536,065 | +6,624+1.24% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #42 | $10.4M | 506,383 | $7.8M | 381,734 | +124,649+32.65% | Add | |
| Carolina Wealth Advisors, LLC | 2.35% | 2.46% | #1 | $6.0M | 292,847 | $5.9M | 287,691 | +5,156+1.79% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #46 | $4.5M | 221,385 | $2.7M | 131,187 | +90,198+68.76% | Add | |
| Clark Asset Management, LLC | 0.34% | 0.27% | #12 | $4.3M | 211,938 | $2.8M | 138,342 | +73,596+53.20% | Add | |
| GILL CAPITAL PARTNERS, LLC | 1.16% | 1.17% | #4 | $4.1M | 198,853 | $4.1M | 198,853 | 00.00% | Unchanged | |
| STEPHENS INC /AR/ | 0.04% | 0.04% | #26 | $3.9M | 189,835 | $3.4M | 165,848 | +23,987+14.46% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #39 | $3.6M | 177,600 | $1.3M | 62,897 | +114,703+182.37% | Add | |
| Carroll Advisory Group, LLC | 1.08% | 1.17% | #5 | $3.3M | 160,756 | $3.0M | 146,646 | +14,110+9.62% | Add | |
| Equitable Holdings, Inc. | 0.02% | 0.02% | #29 | $3.3M | 160,610 | $2.4M | 115,342 | +45,268+39.25% | Add | |
| MORGAN STANLEY | <0.01% | — | #61 | $3.2M | 155,274 | $0 | 0 | +155,274 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #54 | $3.0M | 145,565 | $2.4M | 115,057 | +30,508+26.52% | Add | |
| Savvy Advisors, Inc. | 0.06% | — | #24 | $2.8M | 136,922 | $0 | 0 | +136,922 | New Buy | |
| BCS Wealth Management | 0.5% | 0.51% | #7 | $2.8M | 134,922 | $2.5M | 121,711 | +13,211+10.85% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #56 | $2.7M | 133,501 | $2.5M | 119,591 | +13,910+11.63% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #58 | $2.7M | 132,956 | $3.2M | 153,760 | -20,804-13.53% | Reduce | |
| LeClair Wealth Partners LLC | 1.27% | — | #3 | $2.5M | 120,082 | $0 | 0 | +120,082 | New Buy | |
| Cetera Investment Advisers | <0.01% | <0.01% | #44 | $2.3M | 114,293 | $1.6M | 75,780 | +38,513+50.82% | Add | |
| Infinity Wealth Counsel, LLC | 1.55% | 1.46% | #2 | $1.9M | 93,610 | $1.6M | 77,370 | +16,240+20.99% | Add | |
| Ellevest, Inc. | 0.16% | 0.26% | #14 | $1.9M | 93,307 | $1.8M | 89,668 | +3,639+4.06% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #64 | $1.8M | 86,770 | $1.2M | 59,970 | +26,800+44.69% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #63 | $1.6M | 77,986 | $2.1M | 101,947 | -23,961-23.50% | Reduce | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0.38% | 0.37% | #10 | $1.5M | 74,316 | $1.4M | 68,233 | +6,083+8.92% | Add | |
| Golden Reserve Retirement LLC | 0.23% | 0.22% | #13 | $1.5M | 70,864 | $1.1M | 51,585 | +19,279+37.37% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #40 | $1.3M | 65,662 | $930,402 | 45,341 | +20,321+44.82% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #65 | $1.2M | 58,373 | $2.3M | 110,372 | -51,999-47.11% | Reduce | |
| NOVARE CAPITAL MANAGEMENT LLC | 0.08% | 0.07% | #20 | $1.1M | 55,821 | $822,524 | 40,084 | +15,737+39.26% | Add | |
| Atria Investments, Inc | 0.01% | 0.03% | #34 | $1.1M | 53,015 | $2.8M | 135,376 | -82,361-60.84% | Reduce | |
| Lido Advisors, LLC | <0.01% | — | #41 | $995,272 | 48,621 | $0 | 0 | +48,621 | New Buy | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #50 | $994,002 | 48,559 | $726,849 | 35,421 | +13,138+37.09% | Add | |
| HUB Investment Partners, LLC | 0.02% | 0.02% | #30 | $930,767 | 45,470 | $759,452 | 37,010 | +8,460+22.86% | Add | |
| Farther Finance Advisors, LLC | 0.01% | 0.01% | #37 | $866,700 | 42,340 | $850,465 | 41,416 | +924+2.23% | Add | |
| River Wealth Advisors LLC | 0.09% | 0.1% | #19 | $859,945 | 42,010 | $859,542 | 41,888 | +122+0.29% | Add | |
| CFG Wealth Management Services, Inc. | 0.73% | 0.7% | #6 | $768,269 | 37,440 | $768,269 | 37,440 | 00.00% | Unchanged | |
| Asset Dedication, LLC | 0.05% | 0.01% | #25 | $751,670 | 36,721 | $179,163 | 8,731 | +27,990+320.58% | Add | |
| J.W. COLE ADVISORS, INC. | 0.01% | — | #32 | $685,559 | 33,491 | $0 | 0 | +33,491 | New Buy | |
| Opulen Financial Group LLC | 0.41% | 0.39% | #9 | $651,147 | 31,810 | $553,500 | 26,974 | +4,836+17.93% | Add | |
| Concurrent Investment Advisors, LLC | 0.01% | — | #38 | $649,704 | 31,739 | $0 | 0 | +31,739 | New Buy | |
| DAVIS R M INC | 0.01% | 0.01% | #35 | $619,443 | 30,261 | $346,255 | 16,874 | +13,387+79.34% | Add | |
| Independence Bank of Kentucky | 0.07% | 0.05% | #22 | $594,101 | 29,023 | $360,023 | 17,545 | +11,478+65.42% | Add | |
| NorthAvenue LLC | 0.42% | 0.13% | #8 | $591,369 | 28,890 | $162,911 | 7,939 | +20,951+263.90% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | — | #53 | $511,750 | 25,000 | $0 | 0 | +25,000 | New Buy | |
| Hobbs Group Advisors, LLC | 0.11% | 0.12% | #18 | $403,685 | 19,721 | $399,639 | 19,476 | +245+1.26% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #55 | $374,250 | 18,283 | $330,690 | 16,116 | +2,167+13.45% | Add | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #59 | $370,165 | 18,084 | $364,134 | 17,746 | +338+1.90% | Add | |
| Addison Advisors LLC | 0.16% | 0.01% | #15 | $333,989 | 16,316 | $59,119 | 2,881 | +13,435+466.33% | Add | |
| YANKCOM Partnership | 0.12% | 0.11% | #16 | $329,077 | 16,076 | $275,174 | 13,410 | +2,666+19.88% | Add | |
| Redmond Asset Management, LLC | 0.08% | 0.06% | #21 | $309,179 | 15,104 | $231,076 | 11,261 | +3,843+34.13% | Add |