Ladenburg Thalmann Financial Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$6.1M	Buy	287,065 +22,956	+9%	+$488K	0.04%	426
2019 Q3	$5.62M	Sell	264,109 -40,863	-13%	-$867K	0.04%	425
2019 Q2	$6.46M	Buy	304,972 +42,411	+16%	+$894K	0.05%	385
2019 Q1	$5.52M	Buy	262,561 +40,994	+19%	+$857K	0.04%	408
2018 Q4	$4.6M	Buy	221,567 +9,369	+4%	+$194K	0.04%	396
2018 Q3	$4.4M	Buy	212,198 +43,978	+26%	+$913K	0.04%	432
2018 Q2	$3.5M	Hold	168,220	–	–	0.03%	471
2018 Q1	$3.5M	Buy	168,220 +79,629	+90%	+$1.66M	0.03%	471
2017 Q4	$1.87M	Buy	88,591 +20,165	+29%	+$429K	0.02%	723
2017 Q3	$1.46M	Buy	68,426 +31,589	+86%	+$675K	0.02%	779
2017 Q2	$785K	Buy	36,837 +4,879	+15%	+$104K	0.01%	1097
2017 Q1	$676K	Buy	31,958 +18,282	+134%	+$385K	0.01%	1120
2016 Q4	$287K	Buy	13,676 +3,328	+32%	+$70.7K	﹤0.01%	1586
2016 Q3	$223K	Buy	10,348 +140	+1%	+$3.02K	﹤0.01%	1690
2016 Q2	$220K	Hold	10,208	–	–	﹤0.01%	1621
2016 Q1	$215K	Buy	10,208 +3,097	+44%	+$64K	﹤0.01%	1563
2015 Q4	$145K	Buy	7,111 +5,389	+313%	+$112K	﹤0.01%	1805
2015 Q3	$36K	Buy	1,722 +42	+3%	+$872	﹤0.01%	2704
2015 Q2	$35K	Hold	1,680	–	–	﹤0.01%	2850
2015 Q1	$36K	Buy	+1,680	New	+$35.6K	﹤0.01%	2809

Other funds holding BSCL

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

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

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 8.7% in Q4 2019, buying an estimated $488K and bringing the position to 287,065 shares worth $6.1M. The position accounts for 0.04% of the portfolio, ranked #426.

Ladenburg Thalmann Financial Services first reported a position in BSCL in Q1 2015 and has held it in 20 quarters since. The position peaked at $6.46M in Q2 2019. 264 funds tracked by Wall St. Rank hold BSCL as of Q4 2019.

Ladenburg Thalmann Financial Services held 287,065 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $6.1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 22,956 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2019, an estimated $488K.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #426 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $6.46M in Q2 2019.
264 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2019.

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