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BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
BSMN
Delisted
BSMN was delisted on the 15th of December, 2023.
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
JP Morgan Chase
New York
| $995K | – | – | – |
|
| 2 |
2
Goldman Sachs
New York
| $980K | – | – | – |
|
| 3 |
FNC
3
First National Corp
Rockland,
Massachusetts
| $573K | +$503K | +20,050 | New |
|
| 4 |
TA
4
TCG Advisors
Austin,
Texas
| $320K | +$323K | +12,878 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $83K | +$84.4K | +3,364 | New |
|
| 6 |
HWA
6
HHM Wealth Advisors
Chattanooga,
Tennessee
| $74K | +$74.4K | +2,965 | New |
|
| 7 |
7
Citigroup
New York
| $61K | -$548K | -21,828 | -90% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $57K | +$57.7K | +2,301 | New |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$7.78K | +310 | New |
|
| 10 |
10
Bank of New York Mellon
New York
| – | -$582K | -23,174 | Closed |
|
| 11 |
11
Jane Street
New York
| – | -$280K | -11,145 | Closed |
|
| 12 |
DFG
12
DWM Financial Group
Palatine,
Illinois
| – | -$205K | -8,172 | Closed |
|