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BSCL

FCG Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

FCG Advisors’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
Q3 		$6.36M Sell
298,447
-5,055
-2% -$108K 1.5% 10
2020
Q2 		$6.49M Sell
303,502
-11,956
-4% -$255K 1.69% 10
2020
Q1 		$6.62M Sell
315,458
-9,311
-3% -$196K 1.89% 9
2019
Q4 		$6.9M Buy
324,769
+7,962
+3% +$169K 1.98% 10
2019
Q3 		$6.74M Buy
316,807
+9,571
+3% +$203K 2.05% 9
2019
Q2 		$6.51M Buy
307,236
+3,106
+1% +$65.5K 2.05% 8
2019
Q1 		$6.4M Buy
304,130
+6,441
+2% +$135K 2.12% 9
2018
Q4 		$6.18M Buy
297,689
+3,307
+1% +$68.4K 2.36% 8
2018
Q3 		$6.11M Buy
294,382
+4,758
+2% +$98.8K 2.1% 9
2018
Q2 		$6.01M Buy
289,624
+28,667
+11% +$594K 2.18% 9
2018
Q1 		$5.43M Buy
260,957
+10,383
+4% +$217K 1.88% 10
2017
Q4 		$5.29M Buy
250,574
+9,511
+4% +$202K 1.97% 10
2017
Q3 		$5.15M Buy
241,063
+19,688
+9% +$421K 1.91% 9
2017
Q2 		$4.71M Buy
221,375
+18,089
+9% +$385K 1.58% 12
2017
Q1 		$4.3M Buy
203,286
+48,812
+32% +$1.03M 1.74% 12
2016
Q4 		$3.24M Buy
154,474
+28,884
+23% +$613K 1.45% 15
2016
Q3 		$2.71M Buy
125,590
+75,180
+149% +$1.62M 0.83% 22
2016
Q2 		$1.08M Buy
50,410
+5,968
+13% +$127K 0.34% 52
2016
Q1 		$938K Buy
44,442
+3,283
+8% +$67.8K 0.33% 48
2015
Q4 		$844K Buy
41,159
+10,819
+36% +$224K 0.51% 39
2015
Q3 		$633K Buy
30,340
+2,264
+8% +$47K 0.52% 40
2015
Q2 		$585K Buy
28,076
+7,990
+40% +$169K 0.46% 47
2015
Q1 		$428K Buy
20,086
+8,527
+74% +$180K 0.22% 69
2014
Q4 		$243K Buy
+11,559
New +$241K 0.12% 97

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FCG Advisors's BSCL Position: Q3 2020 in Review

FCG Advisors reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 1.7% in Q3 2020, selling an estimated $108K and leaving 298,447 shares worth $6.36M. The position accounts for 1.5% of the portfolio, ranked #10.

FCG Advisors first reported a position in BSCL in Q4 2014 and has held it in 24 quarters since. The position peaked at $6.9M in Q4 2019. 268 funds tracked by Wall St. Rank hold BSCL as of Q3 2020.

  • FCG Advisors held 298,447 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $6.36M as of Q3 2020.
  • FCG Advisors sold 5,055 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2020, an estimated $108K.
  • Invesco BulletShares 2021 Corporate Bond ETF made up 1.5% of FCG Advisors's portfolio in Q3 2020, its #10 holding.
  • FCG Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2014 and has held it in 24 quarters since.
  • FCG Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $6.9M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.