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Invesco BulletShares 2021 Corporate Bond ETF

Delisted

BSCL was delisted on the 15th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
DP
76
Denver PWM
Colorado
$678K +$681K +31,873 New
Park National Corp
77
Park National Corp
Ohio
$643K +$18K +841 +3%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$599K +$14.8K +693 +3%
CFMC
79
Curbstone Financial Management Corp
New Hampshire
$592K +$325K +15,230 +122%
Global Retirement Partners
80
Global Retirement Partners
California
$588K +$3.33K +156 +0.6%
ACP
81
Ashfield Capital Partners
California
$487K +$38.5K +1,800 +9%
3AM
82
3D Asset Management
Connecticut
$481K -$18.2K -853 -4%
Cetera Advisors
83
Cetera Advisors
Colorado
$455K +$29.4K +1,375 +7%
BFA
84
Benedict Financial Advisors
Georgia
$390K +$30.3K +1,417 +8%
R.M. Davis Inc
85
R.M. Davis Inc
Maine
$389K +$389K +18,195 New
CTA
86
Chesley Taft & Associates
Illinois
$375K +$34.2K +1,600 +10%
HCM
87
Harvest Capital Management
New Hampshire
$347K – – –
LPT
88
Legacy Private Trust
Wisconsin
$343K – – –
Old Mission Capital
89
Old Mission Capital
Illinois
$337K -$502K -23,517 -60%
Gradient Investments
90
Gradient Investments
Minnesota
$310K – – –
FWM
91
Frontier Wealth Management
Missouri
$300K – – –
BRWA
92
B. Riley Wealth Advisors
Florida
$293K -$3.21K -150 -1%
SIC
93
SFE Investment Counsel
California
$288K +$288K +13,500 New
KSA
94
Ken Stern & Associates
California
$280K +$64 +3 +0%
VV
95
Verity & Verity
South Carolina
$279K -$5.34K -250 -2%
Advisor Group
96
Advisor Group
Arizona
$260K -$6.82K -319 -3%
JP Morgan Private Wealth Advisors
97
JP Morgan Private Wealth Advisors
California
$259K – – –
AWM
98
Affinity Wealth Management
Delaware
$251K -$17.2M -805,861 -99%
WI
99
Wintrust Investments
Illinois
$250K +$21.4K +1,000 +9%
D.A. Davidson & Co
100
D.A. Davidson & Co
Montana
$243K +$243K +11,393 New