Alpha Omega Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-1,986	Closed	-$42K	–	254
2019 Q2	$42K	Buy	1,986 +16	+0.8%	+$332	0.02%	266
2019 Q1	$41K	Buy	+1,970	New	+$39.7K	0.02%	262

Other funds holding BSCP

Private Vista Chicago, Illinois $207M AUM 1.59% 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

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

RJFSA

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

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

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2019, closing a stake of 1,986 shares — an estimated $42K sold.

Alpha Omega Wealth Management first reported a position in BSCP in Q1 2019 and held it in 2 quarters. The position peaked at $42K in Q2 2019. 92 funds tracked by Wall St. Rank hold BSCP as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,986 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2019, an estimated $42K.
Alpha Omega Wealth Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $42K in Q2 2019.
92 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2019.

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