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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.39M +$3.27M +123,898 +106%
Bank of America
2
Bank of America
North Carolina
$6.37M +$2.03M +77,024 +47%
LW
3
Linscomb Wealth
Texas
$5.46M +$240K +9,116 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.69M +$611K +23,200 +20%
SI
5
SII Investments
Wisconsin
$3.38M +$3.36M +127,300 New
BRWA
6
B. Riley Wealth Advisors
Florida
$2.96M +$492K +18,680 +20%
LPL Financial
7
LPL Financial
California
$2.57M +$830K +31,496 +48%
VKH
8
Virtu KCG Holdings
New York
$1.28M +$1.27M +48,300 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.2M +$1.19M +45,069 New
NPC
10
National Planning Corporation
California
$1.16M +$1.15M +43,753 New
ACM
11
Avalon Capital Management
California
$1.07M -$238K -9,020 -18%
Wells Fargo
12
Wells Fargo
California
$1.07M +$411K +15,610 +63%
ACP
13
Ashfield Capital Partners
California
$1.07M +$1.06M +40,288 New
BCM
14
Bluefin Capital Management
New York
$1M +$289K +10,982 +40%
U
15
UBS
Switzerland
$814K +$173K +6,545 +27%
CFA
16
Carroll Financial Associates
North Carolina
$790K +$105K +4,000 +16%
AW
17
ACG Wealth
Georgia
$749K +$745K +28,256 New
Jane Street
18
Jane Street
New York
$649K +$75.9K +2,879 +13%
CAN
19
Cetera Advisor Networks
California
$566K +$52.7K +2,000 +10%
GI
20
Gradient Investments
Minnesota
$487K +$56K +2,126 +13%
EWM
21
Empirical Wealth Management
Washington
$458K +$120K +4,558 +36%
VFS
22
VSR Financial Services
Kansas
$296K +$294K +11,163 New
BL
23
BCWM LLC
Kansas
$281K +$46.6K +1,768 +20%
PIM
24
Parasol Investment Management
Illinois
$203K +$202K +7,655 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42K -$785K -29,768 -95%
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