BTS
BSCL

BB&T Securities’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

BB&T Securities’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 		$4.06M Buy
190,376
+5,902
+3% +$125K 0.04% 421
2019
Q2 		$3.91M Buy
184,474
+13,355
+8% +$281K 0.04% 434
2019
Q1 		$3.6M Buy
171,119
+15,530
+10% +$324K 0.03% 442
2018
Q4 		$3.23M Buy
155,589
+10,290
+7% +$213K 0.04% 439
2018
Q3 		$3.01M Buy
145,299
+2,414
+2% +$50.1K 0.03% 500
2018
Q2 		$2.96M Buy
142,885
+3,891
+3% +$80.7K 0.03% 494
2018
Q1 		$2.89M Sell
138,994
-43,826
-24% -$916K 0.03% 490
2017
Q4 		$3.86M Sell
182,820
-8,123
-4% -$173K 0.05% 383
2017
Q3 		$4.08M Buy
190,943
+27,522
+17% +$588K 0.06% 375
2017
Q2 		$3.48M Buy
163,421
+29,719
+22% +$632K 0.05% 388
2017
Q1 		$2.83M Buy
133,702
+110,990
+489% +$2.34M 0.04% 395
2016
Q4 		$490K Hold
22,712
– – 0.01% 838
2016
Q3 		$490K Buy
22,712
+282
+1% +$6.09K 0.01% 840
2016
Q2 		$482K Buy
22,430
+1,301
+6% +$27.7K 0.01% 807
2016
Q1 		$446K Buy
+21,129
New +$437K 0.01% 807

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.59M AUM 15.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

BB&T Securities's BSCL Position: Q3 2019 in Review

BB&T Securities increased its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 3.2% in Q3 2019, buying an estimated $125K and bringing the position to 190,376 shares worth $4.06M. The position accounts for 0.04% of the portfolio, ranked #421.

BB&T Securities first reported a position in BSCL in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.08M in Q3 2017. 226 funds tracked by Wall St. Rank hold BSCL as of Q3 2019.

  • BB&T Securities held 190,376 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $4.06M as of Q3 2019.
  • BB&T Securities bought 5,902 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2019, an estimated $125K.
  • Invesco BulletShares 2021 Corporate Bond ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #421 holding.
  • BB&T Securities first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2016 and has held it in 15 quarters since.
  • BB&T Securities's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.08M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.