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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
Jane Street
1
Jane Street
New York
$17.2M -$27.6M -1,100,288 -62%
RCA
2
Resonant Capital Advisors
Wisconsin
$8.66M -$2.55M -101,791 -23%
LPL Financial
3
LPL Financial
California
$7.94M -$1.58M -63,081 -17%
GWP
4
Gateway Wealth Partners
Wisconsin
$6.7M -$276K -11,000 -4%
CIM
5
Confluence Investment Management
Missouri
$5.59M -$124K -4,959 -2%
Wells Fargo
6
Wells Fargo
California
$4.99M +$19K +756 +0.4%
Bank of America
7
Bank of America
North Carolina
$4.8M -$797K -31,760 -14%
P
8
Paradiem
Louisiana
$4.49M
FTUS
9
Flow Traders U.S.
New York
$3.9M +$2.89M +114,984 +285%
Invesco
10
Invesco
Georgia
$3.69M -$152K -6,049 -4%
ADL
11
Asset Dedication LLC
California
$3.58M +$39K +1,555 +1%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.75M -$114K -4,532 -4%
NA
13
NewEdge Advisors
Louisiana
$2.69M -$72.1K -2,872 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.63M -$8.48K -338 -0.3%
UBS Group
15
UBS Group
Switzerland
$2.19M -$284K -11,304 -11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.05M -$939K -37,395 -31%
CW
17
CreativeOne Wealth
Kansas
$1.99M
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.96M +$461K +18,365 +31%
MCP
19
Mirador Capital Partners
California
$1.76M +$502K +20,000 +40%
SC
20
Savant Capital
Illinois
$1.69M +$125K +4,980 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.63M -$1.76M -70,269 -52%
RJA
22
Raymond James & Associates
Florida
$1.54M -$29.9K -1,190 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.5M +$24K +955 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.2M +$11.7K +468 +1%
DWM
25
Denver Wealth Management
Colorado
$1.16M -$31.9K -1,271 -3%