INVESCO BULLETSHARES 2029 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.01% | 0.01% | #247 | $178.3M | 9.6M | $136.4M | 7.3M | +2.3M+32.32% | Add | |
| WELLS FARGO & COMPANY/MN | 0.02% | 0.02% | #219 | $127.6M | 6.9M | $127.8M | 6.8M | +18,681+0.27% | Add | |
| Lido Advisors, LLC | 0.29% | 0.36% | #91 | $108.2M | 5.8M | $118.4M | 6.3M | -521,746-8.22% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.03% | 0.03% | #210 | $101.2M | 5.5M | $88.0M | 4.7M | +733,369+15.55% | Add | |
| LPL Financial LLC | 0.02% | 0.02% | #217 | $100.6M | 5.4M | $88.7M | 4.8M | +667,322+14.05% | Add | |
| Clearstead Advisors, LLC | 0.64% | 0.62% | #58 | $68.1M | 3.7M | $67.4M | 3.6M | +53,530+1.48% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #280 | $67.9M | 3.7M | $65.1M | 3.5M | +170,758+4.90% | Add | |
| Invesco Ltd. | 0.01% | 0.01% | #271 | $66.9M | 3.6M | $59.3M | 3.2M | +422,629+13.30% | Add | |
| UBS Group AG | 0.01% | 0.01% | #262 | $51.8M | 2.8M | $48.0M | 2.6M | +217,489+8.45% | Add | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #256 | $51.1M | 2.7M | $45.6M | 2.4M | +304,726+12.46% | Add | |
| Avior Wealth Management, LLC | 1.43% | 1.38% | #33 | $48.5M | 2.6M | $48.5M | 2.6M | 00.00% | Unchanged | |
| MAI Capital Management | 0.16% | 0.24% | #119 | $42.6M | 2.3M | $41.6M | 2.2M | +59,606+2.67% | Add | |
| MANCHESTER FINANCIAL INC | 7.52% | 8.01% | #1 | $42.3M | 2.3M | $41.7M | 2.2M | +40,652+1.82% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #246 | $42.3M | 2.3M | $39.7M | 2.1M | +147,973+6.96% | Add | |
| TLWM | 4.83% | 5.26% | #2 | $29.7M | 1.6M | $29.2M | 1.6M | +33,179+2.12% | Add | |
| STIFEL FINANCIAL CORP | 0.02% | 0.03% | #215 | $29.2M | 1.6M | $29.0M | 1.6M | +19,526+1.26% | Add | |
| RiverFront Investment Group, LLC | 0.36% | 0.4% | #85 | $27.4M | 1.5M | $25.7M | 1.4M | +97,420+7.07% | Add | |
| OSAIC HOLDINGS, INC. | 0.03% | 0.04% | #198 | $27.1M | 1.5M | $27.1M | 1.5M | +8,045+0.55% | Add | |
| MONECO ADVISORS, LLC | 1.65% | 1.92% | #29 | $27.0M | 1.5M | $24.8M | 1.3M | +122,164+9.19% | Add | |
| Clark Asset Management, LLC | 2.05% | 2.18% | #22 | $26.1M | 1.4M | $23.2M | 1.2M | +162,638+13.07% | Add | |
| DAVIS R M INC | 0.36% | 0.32% | #84 | $23.0M | 1.2M | $18.2M | 975,287 | +262,195+26.88% | Add | |
| Atlantic Union Bankshares Corp | 0.38% | 0.37% | #80 | $22.9M | 1.2M | $19.4M | 1.0M | +194,472+18.73% | Add | |
| Brookstone Capital Management | 0.23% | 0.27% | #102 | $22.6M | 1.2M | $23.5M | 1.3M | -38,926-3.10% | Reduce | |
| Janney Montgomery Scott LLC | 0.04% | 0.05% | #183 | $22.3M | 1.2M | $21.7M | 1.2M | +38,622+3.32% | Add | |
| Baird Financial Group, Inc. | 0.03% | 0.03% | #202 | $22.2M | 1.2M | $17.1M | 917,448 | +278,650+30.37% | Add | |
| Hills Bank & Trust Co | 0.83% | 2.21% | #50 | $19.4M | 1.0M | $45.8M | 2.5M | -1.4M-57.32% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.04% | 0.04% | #187 | $19.3M | 1.0M | $15.6M | 833,754 | +206,681+24.79% | Add | |
| Headland Capital, LLC | 4.69% | 5.08% | #3 | $19.0M | 1.0M | $18.0M | 965,340 | +57,959+6.00% | Add | |
| Capital Investment Counsel, LLC | 2.19% | 2.46% | #18 | $17.7M | 951,103 | $17.9M | 961,430 | -10,327-1.07% | Reduce | |
| Kestra Advisory Services, LLC | 0.05% | 0.01% | #173 | $16.7M | 897,404 | $3.7M | 195,836 | +701,568+358.24% | Add | |
| SHUFRO ROSE & CO LLC | 0.93% | 1.08% | #46 | $16.2M | 872,220 | $15.9M | 850,769 | +21,451+2.52% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.03% | 0.03% | #191 | $15.0M | 808,845 | $12.9M | 690,938 | +117,907+17.06% | Add | |
| NewEdge Advisors, LLC | 0.04% | 0.05% | #181 | $14.7M | 791,027 | $14.7M | 785,760 | +5,267+0.67% | Add | |
| Goepper Burkhardt LLC | 4.15% | 4.14% | #5 | $13.8M | 743,819 | $12.4M | 663,826 | +79,993+12.05% | Add | |
| Asset Dedication, LLC | 0.8% | 0.86% | #51 | $12.7M | 683,131 | $12.3M | 660,260 | +22,871+3.46% | Add | |
| KIRR MARBACH & CO LLC /IN/ | 2.12% | 2.31% | #20 | $12.6M | 676,416 | $12.7M | 679,457 | -3,041-0.45% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #301 | $12.4M | 668,406 | $11.0M | 588,463 | +79,943+13.59% | Add | |
| GILL CAPITAL PARTNERS, LLC | 3.52% | 3.57% | #9 | $12.4M | 665,156 | $12.4M | 665,156 | 00.00% | Unchanged | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #274 | $12.2M | 658,474 | $9.8M | 527,994 | +130,480+24.71% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #242 | $12.0M | 646,234 | $8.5M | 456,357 | +189,877+41.61% | Add | |
| Carrera Capital Advisors | 1.71% | 1.72% | #27 | $11.5M | 620,177 | $11.2M | 599,828 | +20,349+3.39% | Add | |
| Cornerstone Planning, LLC | 2.61% | 2.51% | #15 | $11.3M | 608,133 | $11.1M | 593,753 | +14,380+2.42% | Add | |
| Straight Path Wealth Management | 2.6% | 2.92% | #16 | $11.1M | 599,064 | $10.9M | 586,225 | +12,839+2.19% | Add | |
| COOKSON PEIRCE & CO INC | 0.36% | 0.46% | #83 | $11.1M | 595,631 | $11.0M | 588,164 | +7,467+1.27% | Add | |
| GPM Growth Investors, Inc. | 4.52% | 5.61% | #4 | $10.8M | 583,177 | $13.4M | 715,691 | -132,514-18.52% | Reduce | |
| CVFG LLC | 1.12% | 1.3% | #42 | $10.7M | 574,819 | $10.5M | 560,692 | +14,127+2.52% | Add | |
| CENTRAL VALLEY ADVISORS, LLC | 2.73% | 2.94% | #13 | $10.6M | 572,218 | $10.8M | 578,153 | -5,935-1.03% | Reduce | |
| First International Bank of Israel Ltd. | 2.71% | 2.96% | #14 | $10.0M | 540,000 | $10.1M | 540,000 | 00.00% | Unchanged | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0.18% | — | #110 | $9.2M | 495,727 | $0 | 0 | +495,727 | New Buy | |
| HUB Investment Partners, LLC | 0.16% | 0.19% | #118 | $9.0M | 484,980 | $7.9M | 425,976 | +59,004+13.85% | Add |