DFG
BSCL

DWM Financial Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

DWM Financial Group’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
2020
Q4 		$3.33M Sell
157,020
-57
-0% -$1.21K 4.53% 13
2020
Q3 		$3.35M Buy
157,077
+4,785
+3% +$102K 5.23% 12
2020
Q2 		$3.25M Buy
+152,292
New +$3.24M 4.85% 13
2020
Q1 		– Sell
-145,593
Closed -$3.09M – 41
2019
Q4 		$3.09M Buy
+145,593
New +$3.09M 3.15% 14

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DWM Financial Group's BSCL Position: Q4 2020 in Review

DWM Financial Group reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 0.04% in Q4 2020, selling an estimated $1.21K and leaving 157,020 shares worth $3.33M. The position accounts for 4.53% of the portfolio, ranked #13.

DWM Financial Group first reported a position in BSCL in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.35M in Q3 2020. 301 funds tracked by Wall St. Rank hold BSCL as of Q4 2020.

  • DWM Financial Group held 157,020 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $3.33M as of Q4 2020.
  • DWM Financial Group sold 57 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2020, an estimated $1.21K.
  • Invesco BulletShares 2021 Corporate Bond ETF made up 4.53% of DWM Financial Group's portfolio in Q4 2020, its #13 holding.
  • DWM Financial Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • DWM Financial Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.35M in Q3 2020.
  • 301 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.