CT
BSCL

CPF Texas’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

CPF Texas’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
2018
Q3 		$99K Hold
4,786
– – 0.05% 167
2018
Q2 		$99K Hold
4,786
– – 0.05% 169
2018
Q1 		$100K Buy
+4,786
New +$100K 0.05% 161

Other funds holding BSCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

CPF Texas's BSCL Position: Q3 2018 in Review

CPF Texas held its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) position steady in Q3 2018 at 4,786 shares worth $99K. The position accounts for 0.05% of the portfolio, ranked #167.

CPF Texas first reported a position in BSCL in Q1 2018 and has held it in 3 quarters since. The position peaked at $100K in Q1 2018. 172 funds tracked by Wall St. Rank hold BSCL as of Q3 2018.

  • CPF Texas held 4,786 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $99K as of Q3 2018.
  • CPF Texas left its Invesco BulletShares 2021 Corporate Bond ETF share count unchanged in Q3 2018.
  • Invesco BulletShares 2021 Corporate Bond ETF made up 0.05% of CPF Texas's portfolio in Q3 2018, its #167 holding.
  • CPF Texas first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018 and has held it in 3 quarters since.
  • CPF Texas's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $100K in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.