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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
$21.5M +$1.21M +58,121 +6%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M -$359K -17,296 -3%
AWM
3
Affinity Wealth Management
Delaware
$11.6M +$11.8M +567,423 New
Wells Fargo
4
Wells Fargo
California
$10M +$6.96M +335,716 +221%
Bank of America
5
Bank of America
North Carolina
$9.25M +$441K +21,283 +5%
GAG
6
GM Advisory Group
New York
$7.92M +$8M +385,840 New
HighTower Advisors
7
HighTower Advisors
Illinois
$4.47M +$1.11M +53,711 +33%
NC
8
NewSquare Capital
Pennsylvania
$4.38M -$414K -19,975 -9%
LPL Financial
9
LPL Financial
California
$4.35M +$2.31M +111,377 +111%
RBCM
10
Raub Brock Capital Management
California
$3.21M -$122K -5,860 -4%
United Capital Financial Advisors
11
United Capital Financial Advisors
Texas
$3.16M -$8.1M -390,649 -72%
UBS Group
12
UBS Group
Switzerland
$3.14M -$674K -32,489 -18%
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$3.1M +$3.13M +150,887 New
Confluence Investment Management
14
Confluence Investment Management
Missouri
$3.02M +$148K +7,119 +5%
ADL
15
Asset Dedication LLC
California
$2.53M +$2.56M +123,326 New
1IA
16
1834 Investment Advisors
Wisconsin
$2.5M +$735K +35,426 +41%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.42M +$1.47M +70,660 +150%
Cookson Peirce & Co
18
Cookson Peirce & Co
Pennsylvania
$2.38M +$249K +12,005 +12%
Jane Street
19
Jane Street
New York
$1.86M -$98.5K -4,747 -5%
Carnegie Investment Counsel
20
Carnegie Investment Counsel
Ohio
$1.54M +$545K +26,280 +54%
IAS
21
IMA Advisory Services
Colorado
$1.49M +$459K +22,129 +42%
OLA
22
Oliver Luxxe Assets
New Jersey
$1.44M +$1.45M +70,062 New
Empirical Wealth Management
23
Empirical Wealth Management
Washington
$1.42M -$103K -4,984 -7%
VCM
24
Vigilant Capital Management
Maine
$1.41M +$181K +8,725 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.1M +$270K +13,015 +32%