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BSCN

Invesco BulletShares 2023 Corporate Bond ETF
BSCN

Delisted

BSCN was delisted on the 15th of December, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
VDI
51
Vaughan David Investments
Illinois
– -$9.09M -428,137 Closed
HighTower Advisors
52
HighTower Advisors
Illinois
– -$8.15M -384,612 Closed
BFEC
53
Benjamin F. Edwards & Company
Missouri
– -$7.88M -371,427 Closed
MML Investors Services
54
MML Investors Services
Massachusetts
– -$7.61M -358,476 Closed
BWM
55
BCS Wealth Management
Tennessee
– -$7.57M -356,531 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$7.13M -335,867 Closed
BFG
57
Beacon Financial Group
Texas
– -$7.09M -334,466 Closed
Stifel Financial
58
Stifel Financial
Missouri
– -$6.96M -328,024 Closed
BBW
59
Blue Barn Wealth
Utah
– -$6.9M -325,037 Closed
MOS
60
MGO One Seven
Ohio
– -$6.84M -322,234 Closed
SS
61
Sound Stewardship
Kansas
– -$6.63M -312,272 Closed
RCA
62
Resonant Capital Advisors
Wisconsin
– -$6.39M -300,810 Closed
HCM
63
Hengehold Capital Management
Ohio
– -$6.34M -298,793 Closed
TC
64
Trilogy Capital
California
– -$5.55M -261,482 Closed
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
– -$5.49M -258,858 Closed
WA
66
Waverly Advisors
Alabama
– -$5.42M -255,471 Closed
CAM
67
Cresset Asset Management
Illinois
– -$5.4M -254,330 Closed
AWS
68
Atria Wealth Solutions
New York
– -$5.38M -253,572 Closed
AIM
69
Aspen Investment Management
Michigan
– -$5.34M -251,653 Closed
GI
70
Gradient Investments
Minnesota
– -$5.13M -241,712 Closed
LPT
71
Legacy Private Trust
Wisconsin
– -$4.86M -228,816 Closed
PAG
72
Private Advisor Group
New Jersey
– -$4.66M -219,576 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$4.63M -218,100 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
– -$4.52M -212,977 Closed
NA
75
NewEdge Advisors
Louisiana
– -$4.51M -212,292 Closed
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