FAG
BSCL

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

Financial Advisory 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
2021
Q3 		– Sell
-25,126
Closed -$530K – 95
2021
Q2 		$530K Sell
25,126
-68,088
-73% -$1.44M 0.13% 52
2021
Q1 		$1.97M Sell
93,214
-39,858
-30% -$844K 0.5% 23
2020
Q4 		$2.82M Sell
133,072
-1,600
-1% -$34.1K 0.74% 18
2020
Q3 		$2.87M Buy
134,672
+1,926
+1% +$41.2K 0.93% 16
2020
Q2 		$2.84M Sell
132,746
-1,277
-1% -$27.2K 0.97% 15
2020
Q1 		$2.81M Buy
134,023
+4,738
+4% +$99.9K 0.92% 16
2019
Q4 		$2.75M Buy
129,285
+3,882
+3% +$82.5K 0.72% 18
2019
Q3 		$2.67M Buy
125,403
+2,595
+2% +$55.1K 0.74% 19
2019
Q2 		$2.6M Sell
122,808
-1,528
-1% -$32.2K 0.69% 20
2019
Q1 		$2.62M Sell
124,336
-2,137
-2% -$44.6K 0.72% 18
2018
Q4 		$2.62M Buy
126,473
+471
+0.4% +$9.74K 0.81% 19
2018
Q3 		$2.61M Buy
126,002
+3,714
+3% +$77.1K 0.69% 15
2018
Q2 		$2.54M Buy
122,288
+6,872
+6% +$142K 0.7% 15
2018
Q1 		$2.4M Buy
115,416
+8,242
+8% +$172K 0.73% 14
2017
Q4 		$2.27M Sell
107,174
-311,744
-74% -$6.63M 0.68% 15
2017
Q3 		$21.1M Buy
418,918
+328,520
+363% +$7.02M 7.15% 6
2017
Q2 		$1.93M Buy
90,398
+11,651
+15% +$248K 0.65% 16
2017
Q1 		$1.67M Buy
78,747
+17,208
+28% +$363K 0.58% 19
2016
Q4 		$1.29M Buy
61,539
+2,372
+4% +$50.4K 0.5% 22
2016
Q3 		$1.28M Buy
59,167
+8,351
+16% +$180K 0.55% 21
2016
Q2 		$1.09M Buy
50,816
+3,154
+7% +$67.1K 0.53% 21
2016
Q1 		$1.01M Buy
47,662
+9,365
+24% +$193K 0.49% 20
2015
Q4 		$786K Buy
38,297
+15,204
+66% +$315K 0.38% 26
2015
Q3 		$481K Buy
+23,093
New +$480K 0.24% 30

Other funds holding BSCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Advisory Group's BSCL Position: Q3 2021 in Review

Financial Advisory Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 25,126 shares — an estimated $530K sold.

Financial Advisory Group first reported a position in BSCL in Q3 2015 and held it in 24 quarters. The position peaked at $21.1M in Q3 2017. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

  • Financial Advisory Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Financial Advisory Group sold 25,126 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $530K.
  • Financial Advisory Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2015 and held it in 24 quarters.
  • Financial Advisory Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $21.1M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Financial Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.