LTFS
BSCK

Ladenburg Thalmann Financial Services’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.15M Sell
195,058
-48,866
-20% -$1.04M 0.03% 548
2019
Q3 		$5.2M Sell
243,924
-26,932
-10% -$574K 0.04% 449
2019
Q2 		$5.76M Buy
270,856
+17,230
+7% +$366K 0.04% 414
2019
Q1 		$5.38M Buy
253,626
+52,388
+26% +$1.11M 0.04% 414
2018
Q4 		$4.24M Buy
201,238
+29,982
+18% +$630K 0.04% 419
2018
Q3 		$3.61M Buy
171,256
+2,550
+2% +$53.7K 0.03% 493
2018
Q2 		$3.55M Hold
168,706
– – 0.03% 465
2018
Q1 		$3.55M Buy
168,706
+53,060
+46% +$1.12M 0.03% 465
2017
Q4 		$2.46M Buy
115,646
+8,484
+8% +$182K 0.02% 596
2017
Q3 		$2.31M Buy
107,162
+16,778
+19% +$361K 0.03% 569
2017
Q2 		$1.94M Buy
90,384
+19,703
+28% +$423K 0.02% 605
2017
Q1 		$1.51M Buy
70,681
+28,431
+67% +$606K 0.02% 691
2016
Q4 		$896K Buy
42,250
+9,788
+30% +$209K 0.01% 904
2016
Q3 		$705K Buy
32,462
+732
+2% +$15.9K 0.01% 988
2016
Q2 		$689K Buy
31,730
+37
+0.1% +$795 0.01% 948
2016
Q1 		$678K Buy
31,693
+3,244
+11% +$68.2K 0.01% 873
2015
Q4 		$594K Buy
28,449
+7,918
+39% +$167K 0.01% 937
2015
Q3 		$437K Buy
20,531
+41
+0.2% +$869 0.01% 1037
2015
Q2 		$435K Hold
20,490
– – 0.01% 1116
2015
Q1 		$441K Buy
20,490
+9,180
+81% +$196K 0.01% 1106
2014
Q4 		$238K Buy
11,310
+9,630
+573% +$204K 0.01% 1309
2014
Q3 		$35K Hold
1,680
– – ﹤0.01% 2266
2014
Q2 		$36K Hold
1,680
– – ﹤0.01% 2262
2014
Q1 		$35K Buy
+1,680
New +$35K ﹤0.01% 2202

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSCK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 20% in Q4 2019, selling an estimated $1.04M and leaving 195,058 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #548.

Ladenburg Thalmann Financial Services first reported a position in BSCK in Q1 2014 and has held it in 24 quarters since. The position peaked at $5.76M in Q2 2019. 257 funds tracked by Wall St. Rank hold BSCK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 195,058 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $4.15M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 48,866 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2019, an estimated $1.04M.
  • Invesco BulletShares 2020 Corporate Bond ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #548 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.76M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.