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BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

BSMM was delisted on the 15th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.6M +$8.02M +317,230 +1,401%
Jane Street
2
Jane Street
New York
$5.38M +$5.37M +212,581 New
Bank of America
3
Bank of America
North Carolina
$5.13M -$1.37M -54,171 -21%
BWM
4
BCS Wealth Management
Tennessee
$4.74M -$252K -9,970 -5%
ADL
5
Asset Dedication LLC
California
$4.67M +$3.14M +124,106 +206%
Morgan Stanley
6
Morgan Stanley
New York
$4.36M -$18.9K -746 -0.4%
BFA
7
Beaumont Financial Advisors
Massachusetts
$2.05M -$199K -7,859 -9%
CW
8
CreativeOne Wealth
Kansas
$2M +$2M +79,082 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.89M -$1.23M -48,532 -39%
Wells Fargo
10
Wells Fargo
California
$1.6M +$1.15M +45,615 +256%
UBS Group
11
UBS Group
Switzerland
$1.22M -$704K -27,854 -37%
AWM
12
Apollon Wealth Management
South Carolina
$1.05M +$569K +22,520 +117%
FTUS
13
Flow Traders U.S.
New York
$943K +$703K +27,816 +294%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$832K +$528K +20,882 +174%
CA
15
Cetera Advisors
Colorado
$773K +$65.9K +2,605 +9%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$733K -$41.8K -1,654 -5%
RJA
17
Raymond James & Associates
Florida
$704K -$54.2K -2,143 -7%
VF
18
Vista Finance
Missouri
$686K +$685K +27,096 New
Invesco
19
Invesco
Georgia
$554K +$554K +21,894 New
SI
20
Stephens Inc
Arkansas
$540K +$97.3K +3,850 +22%
CIC
21
Carnegie Investment Counsel
Ohio
$528K -$356K -14,074 -40%
PAG
22
Private Advisor Group
New Jersey
$491K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$459K -$67.4K -2,666 -13%
KFI
24
Key Financial Inc
Pennsylvania
$416K -$10K -396 -2%
TF
25
TLWM Financial
Texas
$376K +$125K +4,962 +50%