Chicago Partners Investment Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Chicago Partners Investment Group’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,036	Closed	-$240K	–	539
2021 Q1	$240K	Sell	11,036 -13,085	-54%	-$289K	0.02%	446
2020 Q4	$538K	Buy	24,121 +32	+0.1%	+$709	0.05%	265
2020 Q3	$529K	Sell	24,089 -978	-4%	-$21.6K	0.06%	225
2020 Q2	$553K	Buy	25,067 +60	+0.2%	+$1.27K	0.07%	201
2020 Q1	$522K	Sell	25,007 -5,598	-18%	-$116K	0.08%	183
2019 Q4	$645K	Buy	30,605 +126	+0.4%	+$2.63K	0.08%	182
2019 Q3	$636K	Buy	30,479 +120	+0.4%	+$2.49K	0.09%	172
2019 Q2	$622K	Buy	30,359 +58	+0.2%	+$1.16K	0.09%	163
2019 Q1	$599K	Buy	30,301 +7,579	+33%	+$146K	0.09%	159
2018 Q4	$430K	Buy	+22,722	New	+$427K	0.06%	211

Other funds holding BSCR

MFWM

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Chicago Partners Investment Group's BSCR Position: Q2 2021 in Review

Chicago Partners Investment Group sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2021, closing a stake of 11,036 shares — an estimated $240K sold.

Chicago Partners Investment Group first reported a position in BSCR in Q4 2018 and held it in 10 quarters. The position peaked at $645K in Q4 2019. 78 funds tracked by Wall St. Rank hold BSCR as of Q2 2021.

Chicago Partners Investment Group reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 11,036 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2021, an estimated $240K.
Chicago Partners Investment Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Chicago Partners Investment Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $645K in Q4 2019.
78 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2021.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.