AG
BSCL

Advisor Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Advisor Group’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.67M Sell
219,906
-4,353
-2% -$92.5K 0.03% 440
2019
Q3 		$4.77M Buy
224,259
+37,433
+20% +$795K 0.04% 428
2019
Q2 		$3.96M Buy
186,826
+10,911
+6% +$230K 0.03% 480
2019
Q1 		$3.7M Buy
175,915
+84,227
+92% +$1.76M 0.03% 470
2018
Q4 		$1.9M Buy
91,688
+34,867
+61% +$721K 0.02% 657
2018
Q3 		$1.18M Buy
56,821
+36,356
+178% +$755K 0.01% 882
2018
Q2 		$425K Buy
20,465
+1,275
+7% +$26.4K 0.01% 1436
2018
Q1 		$399K Buy
19,190
+805
+4% +$16.8K 0.01% 1477
2017
Q4 		$388K Buy
18,385
+6,207
+51% +$132K 0.01% 1493
2017
Q3 		$260K Sell
12,178
-319
-3% -$6.82K ﹤0.01% 1639
2017
Q2 		$266K Buy
12,497
+10,049
+410% +$214K ﹤0.01% 1575
2017
Q1 		$51K Sell
2,448
-13,524
-85% -$285K ﹤0.01% 2696
2016
Q4 		$335K Buy
15,972
+935
+6% +$19.9K 0.01% 1244
2016
Q3 		$325K Buy
15,037
+13,370
+802% +$289K 0.01% 1220
2016
Q2 		$33K Buy
+1,667
New +$35.4K ﹤0.01% 2728

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Advisor Group's BSCL Position: Q4 2019 in Review

Advisor Group reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 1.9% in Q4 2019, selling an estimated $92.5K and leaving 219,906 shares worth $4.67M. The position accounts for 0.03% of the portfolio, ranked #440.

Advisor Group first reported a position in BSCL in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.77M in Q3 2019. 264 funds tracked by Wall St. Rank hold BSCL as of Q4 2019.

  • Advisor Group held 219,906 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $4.67M as of Q4 2019.
  • Advisor Group sold 4,353 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2019, an estimated $92.5K.
  • Invesco BulletShares 2021 Corporate Bond ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #440 holding.
  • Advisor Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.77M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.