Advisor Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Advisor Group’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$562K	Buy	27,332 +2,671	+11%	+$54.7K	﹤0.01%	1588
2019 Q3	$503K	Sell	24,661 -9,379	-28%	-$191K	﹤0.01%	1609
2019 Q2	$686K	Buy	34,040 +3,721	+12%	+$73.2K	0.01%	1383
2019 Q1	$591K	Buy	30,319 +29,645	+4,398%	+$565K	﹤0.01%	1469
2018 Q4	$13K	Hold	674	–	–	﹤0.01%	4054
2018 Q3	$13K	Buy	674 +49	+8%	+$923	﹤0.01%	4118
2018 Q2	$12K	Hold	625	–	–	﹤0.01%	3985
2018 Q1	$12K	Hold	625	–	–	﹤0.01%	3965
2017 Q4	$12K	Buy	625 +48	+8%	+$948	﹤0.01%	3976
2017 Q3	$11K	Hold	577	–	–	﹤0.01%	3905
2017 Q2	$11K	Hold	577	–	–	﹤0.01%	3855
2017 Q1	$11K	Buy	+577	New	+$11.1K	﹤0.01%	3711

Other funds holding BSCQ

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's BSCQ Position: Q4 2019 in Review

Advisor Group increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 11% in Q4 2019, buying an estimated $54.7K and bringing the position to 27,332 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Advisor Group first reported a position in BSCQ in Q1 2017 and has held it in 12 quarters since. The position peaked at $686K in Q2 2019. 71 funds tracked by Wall St. Rank hold BSCQ as of Q4 2019.

Advisor Group held 27,332 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $562K as of Q4 2019.
Advisor Group bought 2,671 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2019, an estimated $54.7K.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1588 holding.
Advisor Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $686K in Q2 2019.
71 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2019.

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