Catalyst Capital Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Catalyst Capital Advisors’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,800	Closed	-$122K	–	505
2018 Q4	$122K	Hold	5,800	–	–	﹤0.01%	256
2018 Q3	$122K	Sell	5,800 -2,000	-26%	-$42.1K	﹤0.01%	262
2018 Q2	$164K	Hold	7,800	–	–	0.01%	248
2018 Q1	$164K	Buy	7,800 +2,500	+47%	+$52.8K	0.01%	260
2017 Q4	$113K	Buy	+5,300	New	+$113K	﹤0.01%	275

Other funds holding BSCK

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Catalyst Capital Advisors's BSCK Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2019, closing a stake of 5,800 shares — an estimated $122K sold.

Catalyst Capital Advisors first reported a position in BSCK in Q4 2017 and held it in 5 quarters. The position peaked at $164K in Q2 2018. 228 funds tracked by Wall St. Rank hold BSCK as of Q1 2019.

Catalyst Capital Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 5,800 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2019, an estimated $122K.
Catalyst Capital Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 5 quarters.
Catalyst Capital Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $164K in Q2 2018.
228 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.