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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

BSJI was delisted on the 27th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
101
Sound Income Strategies
Florida
$34K -$35.3K -1,405 -51%
FANJ
102
Financial Architects (New Jersey)
New Jersey
$29K +$28.9K +1,149 New
TFS
103
TrustCore Financial Services
Tennessee
$26K +$201 +8 +0.8%
ADL
104
Asset Dedication LLC
California
$22K +$22.2K +882 New
HNB
105
Huntington National Bank
Ohio
$20K
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$14K
AA
107
Advisory Alpha
Michigan
$11K -$8.21K -327 -42%
FRA
108
Front Row Advisors
California
$11K -$5.02K -200 -32%
PGWM
109
Parisi Gray Wealth Management
New Jersey
$8K -$26K -1,037 -76%
WC
110
Whitney & Co
New York
$7K +$6.66K +265 New
WPW
111
Winthrop Partners - WNY
New York
$4.94K +$4.95K +197 New
SEI Investments
112
SEI Investments
Pennsylvania
$3K +$477 +19 +19%
GIA
113
GHP Investment Advisors
Colorado
-$4.83M -192,405 Closed
SCM
114
Southport Capital Management
Tennessee
-$3.08M -122,556 Closed
VF
115
Virtu Financial
New York
-$2.6M -103,575 Closed
CS
116
Credit Suisse
Switzerland
-$1.26M -50,000 Closed
FWM
117
Frontier Wealth Management
Missouri
-$783K -31,160 Closed
Bank of New York Mellon
118
Bank of New York Mellon
New York
-$485K -19,295 Closed
WA
119
WESPAC Advisors
California
-$283K -11,264 Closed
HPWM
120
Highland Private Wealth Management
Washington
-$280K -11,139 Closed
PAG
121
Private Advisory Group
Washington
-$280K -11,139 Closed
DC
122
Davenport & Co
Virginia
-$244K -9,710 Closed
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
-$223K -8,891 Closed
PWM
124
Perigon Wealth Management
California
-$127K -5,061 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
-$96K -3,808 Closed