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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

BSCJ was delisted on the 16th of December, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Brookstone Capital Management
1
Brookstone Capital Management
Illinois
– -$44.2M -2,095,711 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$42.9M -2,036,013 Closed
Bank of America
3
Bank of America
North Carolina
– -$31.8M -1,510,326 Closed
HighTower Advisors
4
HighTower Advisors
Illinois
– -$21.1M -1,002,494 Closed
Cresset Asset Management
5
Cresset Asset Management
Illinois
– -$19.6M -928,666 Closed
SFWC
6
Strategic Family Wealth Counselors
New Jersey
– -$19.6M -928,647 Closed
Davenport & Co
7
Davenport & Co
Virginia
– -$19M -900,125 Closed
Wells Fargo
8
Wells Fargo
California
– -$19M -898,989 Closed
MFWM
9
Motley Fool Wealth Management
Virginia
– -$16.5M -782,477 Closed
Asset Dedication LLC
10
Asset Dedication LLC
California
– -$15.3M -724,557 Closed
Ameriprise
11
Ameriprise
Minnesota
– -$11.6M -551,594 Closed
Hengehold Capital Management
12
Hengehold Capital Management
Ohio
– -$11.4M -542,723 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$8.8M -417,411 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$8.65M -410,293 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
– -$8.4M -398,454 Closed
Valley National Advisers
16
Valley National Advisers
Pennsylvania
– -$8.21M -389,384 Closed
LPL Financial
17
LPL Financial
California
– -$7.64M -362,489 Closed
HM Payson & Co
18
HM Payson & Co
Maine
– -$7.16M -339,891 Closed
Jane Street
19
Jane Street
New York
– -$6.81M -323,185 Closed
Colony Group
20
Colony Group
Massachusetts
– -$6.16M -292,305 Closed
Advisors Management Group
21
Advisors Management Group
Wisconsin
– -$6.03M -285,850 Closed
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
– -$5.41M -256,597 Closed
SNS Financial Group
23
SNS Financial Group
Minnesota
– -$5.27M -249,986 Closed
Advisor Group
24
Advisor Group
Arizona
– -$5.21M -247,233 Closed
FA
25
FCG Advisors
New Jersey
– -$5.07M -240,457 Closed