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BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
BSML
Delisted
BSML was delisted on the 15th of December, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.99M | +$2M | +79,941 | New |
|
| 2 |
FNC
2
First National Corp
Rockland,
Massachusetts
| $536K | +$482K | +19,200 | New |
|
| 3 |
BC
3
Barnett & Company
Chattanooga,
Tennessee
| $186K | +$188K | +7,500 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $180K | +$182K | +7,254 | New |
|
| 5 |
FANJ
5
Financial Architects (New Jersey)
Marlton,
New Jersey
| $121K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $29K | +$29.5K | +1,177 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$10K | +400 | New |
|
| 8 |
8
Goldman Sachs
New York
| – | -$1M | -40,000 | Closed |
|
| 9 |
9
JP Morgan Chase
New York
| – | -$1M | -40,000 | Closed |
|
| 10 |
10
Citigroup
New York
| – | -$879K | -35,017 | Closed |
|
| 11 |
11
Bank of New York Mellon
New York
| – | -$748K | -29,798 | Closed |
|
| 12 |
DFG
12
DWM Financial Group
Palatine,
Illinois
| – | -$206K | -8,186 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -32 | Closed |
|