INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirador Capital Partners LP | 7.63% | 10.58% | #1 | $62.3M | 2.7M | $74.7M | 3.2M | -510,324-15.82% | Reduce | |
| LPL Financial LLC | 0.01% | 0.01% | #114 | $44.2M | 1.9M | $54.5M | 2.4M | -426,232-18.13% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #152 | $31.3M | 1.4M | $22.3M | 966,503 | +396,251+41.00% | Add | |
| Cetera Investment Advisers | 0.03% | 0.03% | #87 | $28.4M | 1.2M | $29.1M | 1.3M | -20,326-1.62% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #137 | $21.2M | 924,269 | $24.5M | 1.1M | -131,347-12.44% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.02% | 0.03% | #91 | $19.4M | 845,074 | $17.4M | 752,293 | +92,781+12.33% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #148 | $19.1M | 830,303 | $641,785 | 27,693 | +802,610+2,898.24% | Add | |
| COLLECTIVE FAMILY OFFICE LLC | 3.13% | 3.96% | #5 | $15.3M | 666,309 | $17.6M | 759,334 | -93,025-12.25% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 0.02% | #98 | $13.7M | 598,587 | $14.4M | 623,416 | -24,829-3.98% | Reduce | |
| UBS Group AG | <0.01% | 0.01% | #150 | $13.7M | 598,155 | $55.8M | 2.4M | -1.8M-75.14% | Reduce | |
| Migdal Insurance & Financial Holdings Ltd. | 0.08% | 0.11% | #71 | $12.9M | 560,867 | $12.7M | 547,860 | +13,007+2.37% | Add | |
| Advisory Alpha, LLC | 0.29% | 0.3% | #41 | $11.7M | 507,769 | $11.0M | 473,691 | +34,078+7.19% | Add | |
| Parkway Wealth Management Group, LLC | 1.17% | 1.29% | #14 | $10.1M | 441,155 | $10.2M | 438,485 | +2,670+0.61% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #144 | $9.9M | 432,891 | $10.5M | 453,955 | -21,064-4.64% | Reduce | |
| Cornerstone Planning, LLC | 2.27% | 2.21% | #9 | $9.8M | 428,119 | $9.8M | 422,338 | +5,781+1.37% | Add | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0.05% | 0.06% | #76 | $8.7M | 377,575 | $9.1M | 394,158 | -16,583-4.21% | Reduce | |
| Avior Wealth Management, LLC | 0.24% | 0.24% | #47 | $8.3M | 358,722 | $8.3M | 358,722 | 00.00% | Unchanged | |
| Delta Investment Management, LLC | 1.37% | 4.31% | #13 | $8.3M | 361,418 | $24.1M | 1.0M | -677,825-65.22% | Reduce | |
| Lido Advisors, LLC | 0.02% | 0.02% | #94 | $8.0M | 346,898 | $8.1M | 350,008 | -3,110-0.89% | Reduce | |
| Ashton Thomas Private Wealth, LLC | 0.16% | 0.19% | #58 | $7.8M | 340,946 | $7.9M | 341,778 | -832-0.24% | Reduce | |
| Larson Financial Group LLC | 0.2% | 0.33% | #53 | $7.6M | 329,412 | $10.3M | 445,230 | -115,818-26.01% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.02% | 0.02% | #103 | $7.4M | 320,516 | $6.5M | 282,000 | +38,516+13.66% | Add | |
| Verity Asset Management, Inc. | 2.71% | 3.24% | #7 | $7.2M | 311,813 | $7.7M | 332,780 | -20,967-6.30% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #121 | $6.7M | 293,559 | $6.7M | 290,494 | +3,065+1.06% | Add | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #146 | $6.7M | 293,250 | $953,906 | 41,161 | +252,089+612.45% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #151 | $6.3M | 273,030 | $7.2M | 309,441 | -36,411-11.77% | Reduce | |
| IHT Wealth Management, LLC | 0.12% | 0.19% | #64 | $5.9M | 255,611 | $8.4M | 360,465 | -104,854-29.09% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #158 | $5.3M | 230,792 | $8.7M | 375,681 | -144,889-38.57% | Reduce | |
| Ironwood Financial, llc | 0.83% | 1.62% | #20 | $5.3M | 230,453 | $9.3M | 399,427 | -168,974-42.30% | Reduce | |
| MGO ONE SEVEN LLC | 0.09% | 0.1% | #68 | $5.2M | 226,152 | $4.9M | 209,683 | +16,469+7.85% | Add | |
| MILESTONE ASSET MANAGEMENT, LLC | 0.8% | 0.88% | #21 | $5.1M | 221,775 | $4.8M | 206,116 | +15,659+7.60% | Add | |
| Kestra Advisory Services, LLC | 0.02% | 0.01% | #100 | $5.0M | 216,754 | $3.3M | 144,033 | +72,721+50.49% | Add | |
| HOWARD WEALTH MANAGEMENT, LLC | 1.79% | 1.86% | #12 | $4.9M | 211,404 | $4.4M | 191,104 | +20,300+10.62% | Add | |
| Integrated Wealth Concepts LLC | 0.02% | 0.02% | #88 | $4.8M | 211,184 | $3.1M | 132,545 | +78,639+59.33% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #149 | $4.8M | 209,063 | $4.6M | 200,603 | +8,460+4.22% | Add | |
| BANTA ASSET MANAGEMENT LP | 4.06% | 5.18% | #2 | $4.5M | 197,933 | $5.1M | 222,218 | -24,285-10.93% | Reduce | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.05% | 0.05% | #77 | $4.5M | 196,417 | $4.4M | 190,491 | +5,926+3.11% | Add | |
| Oder Investment Management, LLC | 2.82% | 3.6% | #6 | $4.3M | 189,443 | $4.7M | 202,241 | -12,798-6.33% | Reduce | |
| Ark Wealth Advisors LLC | 3.64% | 5.2% | #3 | $4.1M | 178,694 | $5.2M | 226,372 | -47,678-21.06% | Reduce | |
| EVEXIA WEALTH LLC | 1.09% | 0.39% | #15 | $4.0M | 175,895 | $1.4M | 61,773 | +114,122+184.74% | Add | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #138 | $3.9M | 171,667 | $3.9M | 166,241 | +5,426+3.26% | Add | |
| SFE Investment Counsel | 0.52% | 0.98% | #32 | $3.8M | 166,621 | $6.2M | 267,933 | -101,312-37.81% | Reduce | |
| RPg Family Wealth Advisory, LLC | 0.78% | 0.77% | #23 | $3.7M | 163,226 | $3.7M | 159,860 | +3,366+2.11% | Add | |
| Sidoxia Capital Management, LLC | 2.67% | 3.26% | #8 | $3.6M | 158,727 | $3.8M | 162,799 | -4,072-2.50% | Reduce | |
| HB Wealth Management, LLC | 0.02% | 0.02% | #96 | $3.6M | 155,441 | $3.6M | 155,423 | +18+0.01% | Add | |
| Pacific Wealth Strategies Group, Inc. | 2.05% | 1.93% | #10 | $3.6M | 155,192 | $3.1M | 133,383 | +21,809+16.35% | Add | |
| Prospera Financial Services Inc | 0.05% | 0.06% | #75 | $3.6M | 155,011 | $3.6M | 157,394 | -2,383-1.51% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #172 | $3.5M | 153,950 | $3.7M | 157,667 | -3,717-2.36% | Reduce | |
| Legacy Financial Group LLC | 0.38% | 0.78% | #35 | $3.4M | 147,878 | $6.2M | 266,906 | -119,028-44.60% | Reduce | |
| Glass Jacobson Investment Advisors llc | 1.03% | 1.14% | #16 | $3.3M | 144,099 | $3.3M | 143,152 | +947+0.66% | Add |