Fusion Family Wealth’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-10,230	Closed	-$215K	–	123
2020 Q1	$215K	Hold	10,230	–	–	0.06%	31
2019 Q4	$217K	Hold	10,230	–	–	0.05%	36
2019 Q3	$217K	Buy	10,230 +3,117	+44%	+$66.2K	0.06%	35
2019 Q2	$151K	Hold	7,113	–	–	0.04%	51
2019 Q1	$150K	Sell	7,113 -1,324	-16%	-$27.7K	0.04%	43
2018 Q4	$175K	Sell	8,437 -417	-5%	-$8.62K	0.05%	69
2018 Q3	$184K	Sell	8,854 -42,195	-83%	-$876K	0.05%	63
2018 Q2	$1.06M	Buy	+51,049	New	+$1.06M	0.3%	25
2018 Q1	–	Sell	-92,816	Closed	-$1.96M	–	292
2017 Q4	$1.96M	Sell	92,816 -70,715	-43%	-$1.5M	0.49%	24
2017 Q3	$3.49M	Sell	163,531 -56,663	-26%	-$1.21M	1.18%	19
2017 Q2	$4.69M	Sell	220,194 -42,832	-16%	-$911K	1.61%	20
2017 Q1	$5.56M	Sell	263,026 -26,126	-9%	-$551K	2.08%	17
2016 Q4	$6.1M	Buy	+289,152	New	+$6.14M	3.58%	12

Other funds holding BSCL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Fusion Family Wealth's BSCL Position: Q2 2020 in Review

Fusion Family Wealth sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2020, closing a stake of 10,230 shares — an estimated $215K sold.

Fusion Family Wealth first reported a position in BSCL in Q4 2016 and held it in 13 quarters. The position peaked at $6.1M in Q4 2016. 267 funds tracked by Wall St. Rank hold BSCL as of Q2 2020.

Fusion Family Wealth reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Fusion Family Wealth sold 10,230 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2020, an estimated $215K.
Fusion Family Wealth first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Fusion Family Wealth's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $6.1M in Q4 2016.
267 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.