Argent Trust Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Argent Trust Co’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	-19,260	Closed	-$408K	–	468
2019 Q2	$408K	Hold	19,260	–	–	0.04%	314
2019 Q1	$405K	Hold	19,260	–	–	0.04%	311
2018 Q4	$400K	Buy	19,260 +1,820	+10%	+$37.6K	0.05%	304
2018 Q3	$362K	Hold	17,440	–	–	0.04%	317
2018 Q2	$361K	Buy	+17,440	New	+$362K	0.04%	326

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

Argent Trust Co's BSCL Position: Q3 2019 in Review

Argent Trust Co sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2019, closing a stake of 19,260 shares — an estimated $408K sold.

Argent Trust Co first reported a position in BSCL in Q2 2018 and held it in 5 quarters. The position peaked at $408K in Q2 2019. 226 funds tracked by Wall St. Rank hold BSCL as of Q3 2019.

Argent Trust Co reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Argent Trust Co sold 19,260 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2019, an estimated $408K.
Argent Trust Co first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Argent Trust Co's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $408K in Q2 2019.
226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2019.

Based on Argent Trust Co's 13F filing for Q3 2019, filed 12 Nov 2019.