Boston Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Boston Advisors’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$572K	Buy	27,959 +995	+4%	+$20.3K	0.03%	444
2019 Q2	$544K	Buy	26,964 +1,195	+5%	+$23.5K	0.03%	466
2019 Q1	$502K	Sell	25,769 -8,802	-25%	-$168K	0.03%	467
2018 Q4	$643K	Sell	34,571 -1,181	-3%	-$21.9K	0.04%	410
2018 Q3	$671K	Buy	35,752 +4,735	+15%	+$89.1K	0.03%	442
2018 Q2	$580K	Buy	31,017 +1,085	+4%	+$20.4K	0.01%	465
2018 Q1	$569K	Buy	29,932 +589	+2%	+$11.3K	0.01%	473
2017 Q4	$578K	Sell	29,343 -220	-0.7%	-$4.34K	0.01%	474
2017 Q3	$584K	Sell	29,563 -1,857	-6%	-$36.7K	0.01%	456
2017 Q2	$617K	Buy	+31,420	New	+$614K	0.01%	450

Other funds holding BSCQ

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

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

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Boston Advisors's BSCQ Position: Q3 2019 in Review

Boston Advisors increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 3.7% in Q3 2019, buying an estimated $20.3K and bringing the position to 27,959 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #444.

Boston Advisors first reported a position in BSCQ in Q2 2017 and has held it in 10 quarters since. The position peaked at $671K in Q3 2018. 58 funds tracked by Wall St. Rank hold BSCQ as of Q3 2019.

Boston Advisors held 27,959 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $572K as of Q3 2019.
Boston Advisors bought 995 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2019, an estimated $20.3K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #444 holding.
Boston Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2017 and has held it in 10 quarters since.
Boston Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $671K in Q3 2018.
58 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.