Klingman & Associates’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Klingman & Associates’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-135,777	Closed	-$3.02M	–	139
2020 Q2	$3.02M	Sell	135,777 -14,400	-10%	-$312K	0.46%	34
2020 Q1	$3.09M	Buy	150,177 +46,805	+45%	+$997K	0.63%	30
2019 Q4	$2.22M	Buy	103,372 +17,950	+21%	+$384K	0.36%	36
2019 Q3	$1.82M	Buy	85,422 +9,350	+12%	+$199K	0.33%	38
2019 Q2	$1.61M	Buy	76,072 +28,650	+60%	+$594K	0.3%	40
2019 Q1	$975K	Buy	47,422 +19,500	+70%	+$393K	0.19%	47
2018 Q4	$549K	Buy	+27,922	New	+$547K	0.12%	61

Other funds holding BSCP

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Klingman & Associates's BSCP Position: Q3 2020 in Review

Klingman & Associates sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2020, closing a stake of 135,777 shares — an estimated $3.02M sold.

Klingman & Associates first reported a position in BSCP in Q4 2018 and held it in 7 quarters. The position peaked at $3.09M in Q1 2020. 133 funds tracked by Wall St. Rank hold BSCP as of Q3 2020.

Klingman & Associates reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Klingman & Associates sold 135,777 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2020, an estimated $3.02M.
Klingman & Associates first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2018 and held it in 7 quarters.
Klingman & Associates's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $3.09M in Q1 2020.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2020.

Based on Klingman & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.