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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
$17.1M +$2.99M +142,338 +21%
CIM
2
Confluence Investment Management
Missouri
$17M +$5.33M +254,184 +46%
Morgan Stanley
3
Morgan Stanley
New York
$12.9M -$16.4K -783 -0.1%
Bank of America
4
Bank of America
North Carolina
$8.73M -$5.01M -238,796 -36%
FFW
5
Fusion Family Wealth
New York
$6.61M +$1.66M +79,322 +34%
FCB
6
First Command Bank
Texas
$5.75M +$418K +19,934 +8%
FCFS
7
First Command Financial Services
Texas
$5.75M +$418K +19,934 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.41M -$55.3K -2,638 -1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$4.66M +$4.66M +222,022 New
IAS
10
IMA Advisory Services
Colorado
$4.29M +$118K +5,612 +3%
UBS Group
11
UBS Group
Switzerland
$3.87M +$94.7K +4,514 +3%
ADL
12
Asset Dedication LLC
California
$3.44M +$474K +22,572 +16%
VCM
13
Vigilant Capital Management
Maine
$3.05M +$1.16M +55,280 +61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.79M +$664K +31,669 +31%
OLA
15
Oliver Luxxe Assets
New Jersey
$2.73M +$335K +15,960 +14%
1IA
16
1834 Investment Advisors
Wisconsin
$2.56M +$156K +7,457 +7%
CIC
17
Carnegie Investment Counsel
Ohio
$2.56M +$226K +10,765 +10%
Ameriprise
18
Ameriprise
Minnesota
$2.55M +$751K +35,800 +42%
MCP
19
Mirador Capital Partners
California
$1.94M +$655K +31,202 +51%
Citadel Advisors
20
Citadel Advisors
Florida
$1.57M +$414K +19,749 +36%
CCM
21
Cribstone Capital Management
Maine
$1.23M +$314K +14,964 +34%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$834K +$264K +12,600 +46%
Jane Street
23
Jane Street
New York
$777K -$598K -28,502 -43%
HighTower Advisors
24
HighTower Advisors
Illinois
$753K -$20K -955 -3%
Stifel Financial
25
Stifel Financial
Missouri
$697K +$23K +1,095 +3%
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