Advisor Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Advisor Group’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
2019 Q4	$532K	Buy	24,783 +8,051	+48%	+$172K	﹤0.01%	1623
2019 Q3	$358K	Sell	16,732 -6,555	-28%	-$139K	﹤0.01%	1864
2019 Q2	$493K	Buy	23,287 +12,070	+108%	+$250K	﹤0.01%	1620
2019 Q1	$231K	Buy	11,217 +9,722	+650%	+$196K	﹤0.01%	2162
2018 Q4	$29K	Sell	1,495 -255	-15%	-$4.99K	﹤0.01%	3544
2018 Q3	$35K	Buy	1,750 +170	+11%	+$3.38K	﹤0.01%	3531
2018 Q2	$31K	Hold	1,580	–	–	﹤0.01%	3428
2018 Q1	$32K	Hold	1,580	–	–	﹤0.01%	3377
2017 Q4	$33K	Sell	1,580 -83	-5%	-$1.72K	﹤0.01%	3368
2017 Q3	$35K	Buy	1,663 +856	+106%	+$17.8K	﹤0.01%	3188
2017 Q2	$17K	Buy	807 +257	+47%	+$5.29K	﹤0.01%	3586
2017 Q1	$11K	Buy	+550	New	+$11.1K	﹤0.01%	3710

Other funds holding BSCP

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's BSCP Position: Q4 2019 in Review

Advisor Group increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 48% in Q4 2019, buying an estimated $172K and bringing the position to 24,783 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Advisor Group first reported a position in BSCP in Q1 2017 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold BSCP as of Q4 2019.

Advisor Group held 24,783 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $532K as of Q4 2019.
Advisor Group bought 8,051 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2019, an estimated $172K.
Invesco BulletShares 2025 Corporate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1623 holding.
Advisor Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2017 and has held it in 12 quarters since.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2019.

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