Advisors Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-784
Closed -$16K 1603
2020
Q1
$16K Sell
784
-2,711
-78% -$57.1K ﹤0.01% 1402
2019
Q4
$74K Sell
3,495
-133
-4% -$2.83K ﹤0.01% 1359
2019
Q3
$77K Sell
3,628
-2
-0.1% -$42 ﹤0.01% 1350
2019
Q2
$77K Buy
3,630
+205
+6% +$4.32K ﹤0.01% 1348
2019
Q1
$72K Buy
3,425
+2,231
+187% +$46.6K ﹤0.01% 1573
2018
Q4
$25K Buy
+1,194
New +$24.7K ﹤0.01% 1494

Other funds holding BSCL

Advisors Asset Management's BSCL Position: Q2 2020 in Review

Advisors Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2020, closing a stake of 784 shares — an estimated $16K sold.

Advisors Asset Management first reported a position in BSCL in Q4 2018 and held it in 6 quarters. The position peaked at $77K in Q3 2019. 267 funds tracked by Wall St. Rank hold BSCL as of Q2 2020.

  • Advisors Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 784 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2020, an estimated $16K.
  • Advisors Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
  • Advisors Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $77K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.