DAC
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Dividend Assets Capital’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Dividend Assets Capital’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
Q3 		– Sell
-33
Closed -$1K – 504
2021
Q2 		$1K Buy
+33
New +$755 ﹤0.01% 497

Other funds holding BSCS

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dividend Assets Capital's BSCS Position: Q3 2021 in Review

Dividend Assets Capital sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q3 2021, closing a stake of 33 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in BSCS in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 58 funds tracked by Wall St. Rank hold BSCS as of Q3 2021.

  • Dividend Assets Capital reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 33 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2021, an estimated $1K.
  • Dividend Assets Capital first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2021 and held it in 1 quarter.
  • Dividend Assets Capital's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.