Carson Wealth (CWM LLC)’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Carson Wealth (CWM LLC)’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
2021 Q2	$18.1M	Hold	856,262	–	–	0.14%	146
2021 Q1	$18.1M	Hold	856,262	–	–	0.14%	146
2020 Q4	$18.1M	Hold	856,262	–	–	0.14%	146
2020 Q3	$18.1M	Hold	856,262	–	–	0.14%	146
2020 Q2	$18.1M	Hold	856,262	–	–	0.14%	146
2020 Q1	$18.1M	Hold	856,262	–	–	0.14%	146
2019 Q4	$18.1M	Hold	856,262	–	–	0.14%	146
2019 Q3	$18.1M	Hold	856,262	–	–	0.14%	146
2019 Q2	$18.1M	Hold	856,262	–	–	0.14%	146
2019 Q1	$18.1M	Buy	856,262 +848,602	+11,078%	+$17.7M	0.14%	146
2018 Q4	$159K	Sell	7,660 -1,480	-16%	-$30.6K	﹤0.01%	645
2018 Q3	$190K	Buy	9,140 +7,215	+375%	+$150K	﹤0.01%	522
2018 Q2	$40K	Buy	+1,925	New	+$39.9K	﹤0.01%	683

Other funds holding BSCL

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

BCM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BSCL Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) position steady in Q2 2021 at 856,262 shares worth $18.1M. The position accounts for 0.14% of the portfolio, ranked #146.

Carson Wealth (CWM LLC) first reported a position in BSCL in Q2 2018 and has held it in 13 quarters since. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

Carson Wealth (CWM LLC) held 856,262 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $18.1M as of Q2 2021.
Carson Wealth (CWM LLC) left its Invesco BulletShares 2021 Corporate Bond ETF share count unchanged in Q2 2021.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.14% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #146 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and has held it in 13 quarters since.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.