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Invesco BulletShares 2024 Corporate Bond ETF
BSCO

Delisted

BSCO was delisted on the 13th of December, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14M -$2.37M -114,161 -14%
Bank of America
2
Bank of America
North Carolina
$13.7M +$1.2M +57,530 +10%
Morgan Stanley
3
Morgan Stanley
New York
$12.9M +$767K +36,882 +6%
CIM
4
Confluence Investment Management
Missouri
$11.6M +$799K +38,426 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.43M +$171K +8,236 +3%
FCB
6
First Command Bank
Texas
$5.3M +$636K +30,590 +14%
FCFS
7
First Command Financial Services
Texas
$5.3M +$636K +30,590 +14%
FFW
8
Fusion Family Wealth
New York
$4.92M +$2.28M +109,429 +86%
IAS
9
IMA Advisory Services
Colorado
$4.15M -$84K -4,039 -2%
UBS Group
10
UBS Group
Switzerland
$3.75M +$85.2K +4,099 +2%
ADL
11
Asset Dedication LLC
California
$2.95M +$314K +15,085 +12%
1IA
12
1834 Investment Advisors
Wisconsin
$2.39M -$178K -8,547 -7%
OLA
13
Oliver Luxxe Assets
New Jersey
$2.38M +$1.86M +89,243 +356%
CIC
14
Carnegie Investment Counsel
Ohio
$2.32M +$478K +23,010 +26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.11M +$151K +7,238 +8%
VCM
16
Vigilant Capital Management
Maine
$1.88M +$192K +9,229 +11%
Ameriprise
17
Ameriprise
Minnesota
$1.79M +$1.08M +52,037 +154%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.48M -$5.72K -275 -0.4%
Jane Street
19
Jane Street
New York
$1.37M -$1.03M -49,471 -43%
MCP
20
Mirador Capital Partners
California
$1.28M +$378K +18,171 +42%
Citadel Advisors
21
Citadel Advisors
Florida
$1.15M -$1.22M -58,874 -52%
CCM
22
Cribstone Capital Management
Maine
$911K +$232K +11,160 +34%
HighTower Advisors
23
HighTower Advisors
Illinois
$769K -$46.5K -2,235 -6%
HR
24
Howe & Rusling
New York
$703K -$18.6K -895 -3%
Stifel Financial
25
Stifel Financial
Missouri
$671K +$64.7K +3,110 +11%
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