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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
MFWM
1
Motley Fool Wealth Management
Virginia
$20.6M +$6.76M +325,549 +49%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M -$2.06M -99,230 -13%
United Capital Financial Advisors
3
United Capital Financial Advisors
Texas
$11.4M +$1.17M +56,384 +12%
Bank of America
4
Bank of America
North Carolina
$8.96M +$2.82M +135,919 +46%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.59M +$741K +35,680 +9%
NC
6
NewSquare Capital
Pennsylvania
$4.86M -$412K -19,862 -8%
UBS Group
7
UBS Group
Switzerland
$3.87M +$1.57M +75,400 +68%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.42M +$3.42M +164,701 New
RBCM
9
Raub Brock Capital Management
California
$3.37M +$17.1K +825 +0.5%
Wells Fargo
10
Wells Fargo
California
$3.17M +$1.17M +56,388 +59%
Confluence Investment Management
11
Confluence Investment Management
Missouri
$2.92M +$147K +7,062 +5%
BCM
12
Bluefin Capital Management
New York
$2.65M +$1.01M +48,864 +62%
Cookson Peirce & Co
13
Cookson Peirce & Co
Pennsylvania
$2.17M +$2.16M +103,863 New
LPL Financial
14
LPL Financial
California
$2.09M +$304K +14,639 +17%
Jane Street
15
Jane Street
New York
$1.99M +$977K +47,050 +97%
1IA
16
1834 Investment Advisors
Wisconsin
$1.8M +$1.79M +86,256 New
Empirical Wealth Management
17
Empirical Wealth Management
Washington
$1.55M -$45.6K -2,196 -3%
VCM
18
Vigilant Capital Management
Maine
$1.25M +$206K +9,920 +20%
IAS
19
IMA Advisory Services
Colorado
$1.04M +$1.1M +52,850 New
Carnegie Investment Counsel
20
Carnegie Investment Counsel
Ohio
$1.02M +$142K +6,831 +16%
LW
21
Linscomb Wealth
Texas
$1.01M +$35.4K +1,707 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$982K -$514K -24,760 -34%
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
$909K +$906K +43,618 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$845K -$1.48M -71,248 -64%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$778K +$44.1K +2,125 +6%