Chicago Partners Investment Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,187	Closed	-$215K	–	525
2020 Q4	$215K	Buy	9,187 +31	+0.3%	+$723	0.02%	428
2020 Q3	$211K	Sell	9,156 -3,747	-29%	-$87.1K	0.03%	380
2020 Q2	$300K	Buy	12,903 +57	+0.4%	+$1.26K	0.04%	286
2020 Q1	$280K	Sell	12,846 -5,363	-29%	-$117K	0.04%	261
2019 Q4	$405K	Buy	18,209 +117	+0.6%	+$2.57K	0.05%	238
2019 Q3	$397K	Buy	18,092 +116	+0.6%	+$2.53K	0.06%	225
2019 Q2	$387K	Buy	17,976 +51	+0.3%	+$1.07K	0.06%	220
2019 Q1	$371K	Buy	17,925 +7,206	+67%	+$146K	0.05%	215
2018 Q4	$212K	Buy	+10,719	New	+$210K	0.03%	296

Other funds holding BSCS

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

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

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

CPC

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

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

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

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

Chicago Partners Investment Group's BSCS Position: Q1 2021 in Review

Chicago Partners Investment Group sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2021, closing a stake of 9,187 shares — an estimated $215K sold.

Chicago Partners Investment Group first reported a position in BSCS in Q4 2018 and held it in 9 quarters. The position peaked at $405K in Q4 2019. 55 funds tracked by Wall St. Rank hold BSCS as of Q1 2021.

Chicago Partners Investment Group reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 9,187 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2021, an estimated $215K.
Chicago Partners Investment Group first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2018 and held it in 9 quarters.
Chicago Partners Investment Group's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $405K in Q4 2019.
55 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2021.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.