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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
$6.85M -$1.54M -61,154 -18%
Jane Street
2
Jane Street
New York
$5.97M +$5.27M +209,618 +669%
Wells Fargo
3
Wells Fargo
California
$5.18M +$119K +4,738 +2%
P
4
Paradiem
Louisiana
$4.44M +$4.51M +179,140 New
Bank of America
5
Bank of America
North Carolina
$4.26M +$1.05M +41,910 +32%
RCA
6
Resonant Capital Advisors
Wisconsin
$4.04M -$1.05M -41,667 -20%
ADL
7
Asset Dedication LLC
California
$2.98M +$13.1K +520 +0.4%
UBS Group
8
UBS Group
Switzerland
$2.47M +$1.18M +46,842 +88%
Morgan Stanley
9
Morgan Stanley
New York
$2.12M +$140K +5,573 +7%
NA
10
NewEdge Advisors
Louisiana
$2.1M +$215K +8,536 +11%
DIM
11
Delta Investment Management
California
$1.64M +$82.8K +3,289 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.54M +$826K +32,833 +112%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.53M +$526K +20,896 +51%
FTUS
14
Flow Traders U.S.
New York
$1.4M +$1.42M +56,493 New
RJA
15
Raymond James & Associates
Florida
$1.4M +$527K +20,928 +59%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.36M +$735K +29,209 +114%
CIC
17
Carnegie Investment Counsel
Ohio
$1.29M -$22.5K -896 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.04M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.04M +$51.2K +2,036 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.03M -$54.9K -2,183 -5%
Invesco
21
Invesco
Georgia
$975K +$497K +19,757 +101%
TF
22
TLWM Financial
Texas
$973K +$852K +33,846 +227%
CA
23
CGN Advisors
Kansas
$961K +$148K +5,872 +18%
BWM
24
BCS Wealth Management
Tennessee
$779K +$791K +31,454 New
IA
25
IFP Advisors
Florida
$750K +$154K +6,112 +26%