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Invesco BulletShares 2021 Corporate Bond ETF
BSCL

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.12M – – –
FCB
2
First Command Bank
Texas
$710K – – –
Bank of America
3
Bank of America
North Carolina
– -$72.5M -3,437,209 Closed
ADL
4
Asset Dedication LLC
California
– -$37M -1,753,701 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$35M -1,661,210 Closed
Lido Advisors
6
Lido Advisors
California
– -$32.7M -1,552,860 Closed
Brookstone Capital Management
7
Brookstone Capital Management
Illinois
– -$28.1M -1,333,994 Closed
Kestra Advisory Services
8
Kestra Advisory Services
Texas
– -$25.6M -1,211,894 Closed
AP
9
Advisors Preferred
Maryland
– -$21.3M -1,008,930 Closed
Eastern Bank
10
Eastern Bank
Massachusetts
– -$20M -949,454 Closed
LPL Financial
11
LPL Financial
California
– -$17.5M -827,845 Closed
Raymond James & Associates
12
Raymond James & Associates
Florida
– -$17M -806,355 Closed
TF
13
TLWM Financial
Texas
– -$16.7M -791,033 Closed
SFWC
14
Strategic Family Wealth Counselors
New Jersey
– -$15.8M -750,306 Closed
Wells Fargo
15
Wells Fargo
California
– -$15.5M -736,467 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$15.4M -728,328 Closed
Integrated Wealth Concepts
17
Integrated Wealth Concepts
Massachusetts
– -$13.5M -640,770 Closed
SNS Financial Group
18
SNS Financial Group
Minnesota
– -$13.5M -640,139 Closed
R.M. Davis Inc
19
R.M. Davis Inc
Maine
– -$11.9M -565,071 Closed
SCA
20
Stonebridge Capital Advisors
Minnesota
– -$11.2M -530,640 Closed
SPA
21
Sentinel Pension Advisors
Massachusetts
– -$11.1M -528,278 Closed
BWM
22
BCS Wealth Management
Tennessee
– -$10.9M -518,173 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– -$10.9M -515,270 Closed
ECML
24
Eagle Capital Management (Louisiana)
Louisiana
– -$9.61M -455,808 Closed
IAS
25
IMA Advisory Services
Colorado
– -$9.6M -455,245 Closed
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