Atria Investments’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Atria Investments’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 Q1	–	Sell	-12,890	Closed	-$267K	–	1050
2018 Q4	$267K	Sell	12,890 -32,673	-72%	-$676K	0.01%	695
2018 Q3	$945K	Sell	45,563 -9,115	-17%	-$189K	0.04%	411
2018 Q2	$1.14M	Buy	+54,678	New	+$1.13M	0.05%	347
2018 Q1	–	Sell	-54,801	Closed	-$1.16M	–	923
2017 Q4	$1.16M	Buy	54,801 +2,216	+4%	+$47.1K	0.06%	303
2017 Q3	$1.12M	Sell	52,585 -2,511	-5%	-$53.6K	0.06%	284
2017 Q2	$1.17M	Buy	55,096 +2,413	+5%	+$51.3K	0.07%	265
2017 Q1	$1.11M	Buy	+52,683	New	+$1.11M	0.07%	243

Other funds holding BSCL

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

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

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

MFWM

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

BCM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 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

Atria Investments's BSCL Position: Q1 2019 in Review

Atria Investments sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2019, closing a stake of 12,890 shares — an estimated $267K sold.

Atria Investments first reported a position in BSCL in Q1 2017 and held it in 7 quarters. The position peaked at $1.17M in Q2 2017. 226 funds tracked by Wall St. Rank hold BSCL as of Q1 2019.

Atria Investments reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Atria Investments sold 12,890 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2019, an estimated $267K.
Atria Investments first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Atria Investments's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.17M in Q2 2017.
226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.