Advisor Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Advisor Group’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20K	Buy	+960	New	+$20.1K	﹤0.01%	3953
2019 Q3	–	Sell	-11,000	Closed	-$226K	–	5273
2019 Q2	$226K	Buy	11,000 +2,750	+33%	+$54.9K	﹤0.01%	2212
2019 Q1	$163K	Buy	+8,250	New	+$159K	﹤0.01%	2443

Other funds holding BSCR

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

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

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

CPC

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Advisor Group's BSCR Position: Q4 2019 in Review

Advisor Group opened a new position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2019: 960 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #3953 among its holdings. This is a return to the name: Advisor Group previously reported a position in BSCR as recently as Q2 2019.

Advisor Group first reported a position in BSCR in Q1 2019 and has held it in 3 quarters since. The position peaked at $226K in Q2 2019. 38 funds tracked by Wall St. Rank hold BSCR as of Q4 2019.

Advisor Group held 960 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $20K as of Q4 2019.
Invesco BulletShares 2027 Corporate Bond ETF was a new Advisor Group position in Q4 2019.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3953 holding.
Advisor Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2019 and has held it in 3 quarters since.
Advisor Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $226K in Q2 2019.
38 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2019.

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