Ladenburg Thalmann Financial Services’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$334K	Buy	15,569 +84	+0.5%	+$1.8K	﹤0.01%	2121
2019 Q3	$331K	Buy	15,485 +86	+0.6%	+$1.83K	﹤0.01%	2090
2019 Q2	$326K	Sell	15,399 -935	-6%	-$19.4K	﹤0.01%	2088
2019 Q1	$336K	Buy	16,334 +82	+0.5%	+$1.65K	﹤0.01%	1989
2018 Q4	$319K	Buy	16,252 +1,669	+11%	+$32.7K	﹤0.01%	1866
2018 Q3	$289K	Sell	14,583 -11,109	-43%	-$221K	﹤0.01%	2023
2018 Q2	$515K	Hold	25,692	–	–	﹤0.01%	1545
2018 Q1	$515K	Buy	25,692 +11,719	+84%	+$237K	﹤0.01%	1545
2017 Q4	$290K	Buy	13,973 +1,086	+8%	+$22.5K	﹤0.01%	1919
2017 Q3	$268K	Buy	12,887 +12,697	+6,683%	+$264K	﹤0.01%	1881
2017 Q2	$4K	Hold	190	–	–	﹤0.01%	4374
2017 Q1	$4K	Hold	190	–	–	﹤0.01%	4362
2016 Q4	$4K	Buy	+190	New	+$3.91K	﹤0.01%	4298

Other funds holding BSCP

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

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

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

CIM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 0.54% in Q4 2019, buying an estimated $1.8K and bringing the position to 15,569 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Ladenburg Thalmann Financial Services first reported a position in BSCP in Q4 2016 and has held it in 13 quarters since. The position peaked at $515K in Q2 2018. 102 funds tracked by Wall St. Rank hold BSCP as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,569 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $334K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 84 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2019, an estimated $1.8K.
Invesco BulletShares 2025 Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2121 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $515K in Q2 2018.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2019.

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