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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

BSMN was delisted on the 15th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.5M +$5.21M +207,414 +159%
RCA
2
Resonant Capital Advisors
Wisconsin
$5.16M +$5.15M +204,881 New
Wells Fargo
3
Wells Fargo
California
$5.15M +$4.95M +197,050 +2,713%
Bank of America
4
Bank of America
North Carolina
$3.28M -$481K -19,163 -13%
ADL
5
Asset Dedication LLC
California
$3.02M +$1.63M +64,692 +117%
Morgan Stanley
6
Morgan Stanley
New York
$2.01M +$21.8K +866 +1%
NA
7
NewEdge Advisors
Louisiana
$1.92M +$1.91M +76,016 New
DIM
8
Delta Investment Management
California
$1.58M +$1.58M +62,800 New
CIC
9
Carnegie Investment Counsel
Ohio
$1.33M +$4.22K +168 +0.3%
UBS Group
10
UBS Group
Switzerland
$1.33M +$185K +7,347 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.1M +$989K +39,368 +892%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.05M +$1.05M +41,945 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.02M +$508K +20,223 +99%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1M +$732K +29,126 +272%
RJA
15
Raymond James & Associates
Florida
$895K +$164K +6,532 +23%
CA
16
CGN Advisors
Kansas
$829K +$827K +32,927 New
CWM
17
Cornerstone Wealth Management
Missouri
$793K +$314K +12,480 +66%
Jane Street
18
Jane Street
New York
$789K -$324K -12,912 -29%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$736K +$735K +29,240 New
SI
20
Stephens Inc
Arkansas
$729K +$201K +8,000 +38%
IWC
21
Integrated Wealth Concepts
Massachusetts
$647K -$88.9K -3,537 -12%
IA
22
IFP Advisors
Florida
$597K
Invesco
23
Invesco
Georgia
$494K +$492K +19,600 New
PAG
24
Private Advisor Group
New Jersey
$462K +$103K +4,102 +29%
KFI
25
Key Financial Inc
Pennsylvania
$461K