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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
Morgan Stanley
1
Morgan Stanley
New York
$6.67M +$6.47M +316,657 +4,801%
NC
2
NewSquare Capital
Pennsylvania
$4.01M +$3.97M +194,440 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.99M +$2.03M +99,406 +218%
Confluence Investment Management
4
Confluence Investment Management
Missouri
$2.22M +$2.2M +107,729 New
BCM
5
Bluefin Capital Management
New York
$2.1M +$2.06M +100,940 New
Jane Street
6
Jane Street
New York
$2.08M +$2.06M +100,997 New
UBS
7
UBS
Switzerland
$1.89M +$1.81M +88,575 +3,023%
Bank of America
8
Bank of America
North Carolina
$1.52M +$982K +48,063 +187%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.51M +$1.5M +73,333 New
RBCM
10
Raub Brock Capital Management
California
$1.4M +$1.39M +67,830 New
Empirical Wealth Management
11
Empirical Wealth Management
Washington
$962K +$133K +6,490 +16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$672K +$666K +32,572 New
United Capital Financial Advisors
13
United Capital Financial Advisors
Texas
$672K +$666K +32,572 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$3.15M -157,250 Closed
Flow Traders U.S.
15
Flow Traders U.S.
New York
– -$9K -461 Closed