3AM
BSCP

3D Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

3D Asset Management’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.24M Buy
55,369
+2,964
+6% +$66.4K 0.34% 24
2020
Q2 		$1.16M Buy
52,405
+1,561
+3% +$33.9K 0.32% 27
2020
Q1 		$1.05M Buy
50,844
+6,817
+15% +$145K 0.31% 24
2019
Q4 		$945K Sell
44,027
-2,824
-6% -$60.5K 0.22% 26
2019
Q3 		$1M Buy
46,851
+384
+0.8% +$8.17K 0.24% 25
2019
Q2 		$983K Buy
46,467
+370
+0.8% +$7.67K 0.24% 25
2019
Q1 		$948K Buy
46,097
+10,566
+30% +$213K 0.22% 25
2018
Q4 		$699K Sell
35,531
-2,014
-5% -$39.4K 0.18% 28
2018
Q3 		$743K Buy
37,545
+230
+0.6% +$4.57K 0.17% 27
2018
Q2 		$738K Sell
37,315
-13,874
-27% -$275K 0.18% 30
2018
Q1 		$1.02M Buy
51,189
+390
+0.8% +$7.88K 0.24% 24
2017
Q4 		$1.05M Sell
50,799
-219
-0.4% -$4.54K 0.24% 25
2017
Q3 		$1.06M Buy
51,018
+362
+0.7% +$7.51K 0.25% 25
2017
Q2 		$1.05M Buy
50,656
+36,906
+268% +$759K 0.27% 25
2017
Q1 		$279K Buy
+13,750
New +$278K 0.07% 47
2016
Q4 		– Sell
-15,591
Closed -$331K – 50
2016
Q3 		$331K Buy
15,591
+4,368
+39% +$92.8K 0.09% 48
2016
Q2 		$238K Buy
+11,223
New +$233K 0.07% 50

Other funds holding BSCP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3D Asset Management's BSCP Position: Q3 2020 in Review

3D Asset Management increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 5.7% in Q3 2020, buying an estimated $66.4K and bringing the position to 55,369 shares worth $1.24M. The position accounts for 0.34% of the portfolio, ranked #24.

3D Asset Management first reported a position in BSCP in Q2 2016 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold BSCP as of Q3 2020.

  • 3D Asset Management held 55,369 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $1.24M as of Q3 2020.
  • 3D Asset Management bought 2,964 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2020, an estimated $66.4K.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.34% of 3D Asset Management's portfolio in Q3 2020, its #24 holding.
  • 3D Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2016 and has held it in 17 quarters since.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.