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BSML

Invesco BulletShares 2021 Municipal Bond ETF

Delisted

BSML was delisted on the 15th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.99M +$2M +79,941 New
FNC
2
First National Corp
Massachusetts
$536K +$482K +19,200 New
BC
3
Barnett & Company
Tennessee
$186K +$188K +7,500 New
Bank of America
4
Bank of America
North Carolina
$180K +$182K +7,254 New
FANJ
5
Financial Architects (New Jersey)
New Jersey
$121K
UBS Group
6
UBS Group
Switzerland
$29K +$29.5K +1,177 New
Osaic Holdings
7
Osaic Holdings
Arizona
$10K +$10K +400 New
Goldman Sachs
8
Goldman Sachs
New York
-$1M -40,000 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
-$1M -40,000 Closed
Citigroup
10
Citigroup
New York
-$879K -35,017 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
-$748K -29,798 Closed
DFG
12
DWM Financial Group
Illinois
-$206K -8,186 Closed
TRCT
13
Tower Research Capital (TRC)
New York
-$1K -32 Closed