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

GM 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
2018 Q3	–	Sell	-417,605	Closed	-$8.67M	–	130
2018 Q2	$8.67M	Sell	417,605 -23,860	-5%	-$495K	2.57%	14
2018 Q1	$9.19M	Sell	441,465 -21,650	-5%	-$453K	2.77%	14
2017 Q4	$9.79M	Buy	463,115 +545	+0.1%	+$11.6K	2.66%	14
2017 Q3	$9.88M	Buy	462,570 +4,070	+0.9%	+$87K	3.01%	12
2017 Q2	$9.77M	Sell	458,500 -13,480	-3%	-$287K	3.07%	12
2017 Q1	$9.98M	Buy	471,980 +23,315	+5%	+$491K	3.41%	11
2016 Q4	$9.44M	Buy	448,665 +5,560	+1%	+$118K	3.3%	11
2016 Q3	$9.57M	Buy	443,105 +43,165	+11%	+$932K	3.56%	10
2016 Q2	$8.61M	Buy	399,940 +18,390	+5%	+$391K	3.23%	12
2016 Q1	$8.04M	Sell	381,550 -4,290	-1%	-$88.6K	3.46%	10
2015 Q4	$7.92M	Buy	+385,840	New	+$8M	3.98%	9

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MFWM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

GM Advisory Group's BSCL Position: Q3 2018 in Review

GM Advisory Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2018, closing a stake of 417,605 shares — an estimated $8.67M sold.

GM Advisory Group first reported a position in BSCL in Q4 2015 and held it in 11 quarters. The position peaked at $9.98M in Q1 2017. 172 funds tracked by Wall St. Rank hold BSCL as of Q3 2018.

GM Advisory Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
GM Advisory Group sold 417,605 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2018, an estimated $8.67M.
GM Advisory Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
GM Advisory Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $9.98M in Q1 2017.
172 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2018.

Based on GM Advisory Group's 13F filing for Q3 2018, filed 13 Nov 2018.