Ken Stern & Associates’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Ken Stern & Associates’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	$384K	Hold	18,499	–	–	0.17%	77
2018 Q2	$384K	Hold	18,499	–	–	0.18%	75
2018 Q1	$385K	Buy	18,499 +5,422	+41%	+$113K	0.17%	72
2017 Q4	$276K	Sell	13,077 -3	-0%	-$64	0.12%	94
2017 Q3	$280K	Buy	13,080 +3	+0%	+$64	0.12%	97
2017 Q2	$280K	Hold	13,077	–	–	0.13%	95
2017 Q1	$278K	Buy	+13,077	New	+$276K	0.13%	91

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

Ken Stern & Associates's BSCL Position: Q3 2018 in Review

Ken Stern & Associates held its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) position steady in Q3 2018 at 18,499 shares worth $384K. The position accounts for 0.17% of the portfolio, ranked #77.

Ken Stern & Associates first reported a position in BSCL in Q1 2017 and has held it in 7 quarters since. The position peaked at $385K in Q1 2018. 172 funds tracked by Wall St. Rank hold BSCL as of Q3 2018.

Ken Stern & Associates held 18,499 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $384K as of Q3 2018.
Ken Stern & Associates left its Invesco BulletShares 2021 Corporate Bond ETF share count unchanged in Q3 2018.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.17% of Ken Stern & Associates's portfolio in Q3 2018, its #77 holding.
Ken Stern & Associates first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and has held it in 7 quarters since.
Ken Stern & Associates's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $385K in Q1 2018.
172 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.