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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
Jane Street
1
Jane Street
New York
$22.4M +$15.3M +718,942 +218%
Wells Fargo
2
Wells Fargo
California
$19M +$5.32M +249,316 +39%
AWM
3
Affinity Wealth Management
Delaware
$14.6M +$134K +6,271 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$9.13M +$1.53M +71,789 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.09M +$6.13M +287,577 +316%
Bank of America
6
Bank of America
North Carolina
$6.58M +$24.1K +1,132 +0.4%
UBS Group
7
UBS Group
Switzerland
$2.98M +$855K +40,073 +40%
ADL
8
Asset Dedication LLC
California
$2.7M +$207K +9,719 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$2.42M +$315K +14,774 +15%
VKH
10
Virtu KCG Holdings
New York
$1.98M +$1.97M +92,564 New
1IA
11
1834 Investment Advisors
Wisconsin
$1.8M +$641K +30,061 +55%
SBL
12
Sargent Bickham Lagudis
Colorado
$1.68M +$212K +9,922 +14%
IAS
13
IMA Advisory Services
Colorado
$1.37M +$146K +6,860 +12%
UCFA
14
United Capital Financial Advisors
Texas
$1.09M +$43 +2 +0%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.01M +$1.01M +47,267 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$742K -$363K -17,009 -33%
LW
17
Linscomb Wealth
Texas
$731K +$213 +10 +0%
CIC
18
Carnegie Investment Counsel
Ohio
$642K +$414K +19,389 +177%
CCM
19
Cribstone Capital Management
Maine
$640K +$210K +9,860 +48%
RJA
20
Raymond James & Associates
Florida
$633K -$4.57M -214,354 -88%
VCM
21
Vigilant Capital Management
Maine
$508K +$16.5K +775 +3%
OLA
22
Oliver Luxxe Assets
New Jersey
$456K +$136K +6,362 +42%
Stifel Financial
23
Stifel Financial
Missouri
$436K -$6.12K -287 -1%
Wolverine Trading
24
Wolverine Trading
Illinois
$275K -$1.12M -52,469 -80%
TC
25
Trust Company
Kansas
$271K -$624K -29,231 -70%
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