Alpha Omega Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-3,329	Closed	-$71K	–	595
2019 Q2	$71K	Buy	3,329 +469	+16%	+$9.88K	0.03%	216
2019 Q1	$60K	Buy	+2,860	New	+$59.8K	0.03%	225

Other funds holding BSCL

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

Alpha Omega Wealth Management's BSCL Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2019, closing a stake of 3,329 shares — an estimated $71K sold.

Alpha Omega Wealth Management first reported a position in BSCL in Q1 2019 and held it in 2 quarters. The position peaked at $71K in Q2 2019. 226 funds tracked by Wall St. Rank hold BSCL as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,329 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2019, an estimated $71K.
Alpha Omega Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $71K in Q2 2019.
226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.