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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
Lido Advisors
1
Lido Advisors
California
$183M +$102M +4,690,396 +126%
Morgan Stanley
2
Morgan Stanley
New York
$84.6M +$4.98M +228,906 +6%
Bank of America
3
Bank of America
North Carolina
$73.2M +$454K +20,883 +0.6%
Wells Fargo
4
Wells Fargo
California
$47.8M -$10.7M -493,190 -18%
HPC
5
HM Payson & Co
Maine
$42M +$5.42M +248,822 +15%
MFWM
6
Motley Fool Wealth Management
Virginia
$32.5M +$9.45M +434,194 +41%
OA
7
Oakhurst Advisors
California
$30M +$30.1M +1,380,977 New
BCM
8
Brookstone Capital Management
Illinois
$28.8M -$13.7M -631,612 -32%
SFG
9
SNS Financial Group
Minnesota
$26.9M +$1.69M +77,523 +7%
Ameriprise
10
Ameriprise
Minnesota
$21.2M -$3.92M -180,269 -16%
EB
11
Eastern Bank
Massachusetts
$20.5M +$1.64M +75,569 +9%
ADL
12
Asset Dedication LLC
California
$20.1M +$7.95M +365,400 +65%
CCC
13
Crescent Capital Consulting
Louisiana
$19.3M +$15.5M +712,125 +402%
ECML
14
Eagle Capital Management (Louisiana)
Louisiana
$18.8M +$1.13M +51,959 +6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$18.8M +$694K +31,894 +4%
UBS Group
16
UBS Group
Switzerland
$18.3M +$554K +25,442 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$18.1M +$465K +21,368 +3%
LPL Financial
18
LPL Financial
California
$18M +$2.02M +92,632 +13%
CIC
19
Carnegie Investment Counsel
Ohio
$17.1M -$483K -22,205 -3%
IWC
20
Integrated Wealth Concepts
Massachusetts
$17M +$107K +4,894 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.9M +$354K +16,263 +2%
RJA
22
Raymond James & Associates
Florida
$16.6M +$1.17M +53,891 +8%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$15.1M +$2.11M +97,144 +16%
1IA
24
1834 Investment Advisors
Wisconsin
$14.9M -$302K -13,880 -2%
RMDI
25
R.M. Davis Inc
Maine
$14.5M +$1.75M +80,615 +14%
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