Ladenburg Thalmann Financial Services’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$284K	Buy	13,805 +1,278	+10%	+$26.2K	﹤0.01%	2242
2019 Q3	$256K	Buy	12,527 +6,049	+93%	+$123K	﹤0.01%	2274
2019 Q2	$131K	Buy	6,478 +4,009	+162%	+$78.9K	﹤0.01%	2776
2019 Q1	$48K	Buy	2,469 +9	+0.4%	+$171	﹤0.01%	3423
2018 Q4	$45K	Sell	2,460 -1,534	-38%	-$28.4K	﹤0.01%	3332
2018 Q3	$75K	Sell	3,994 -3,873	-49%	-$72.9K	﹤0.01%	3031
2018 Q2	$150K	Hold	7,867	–	–	﹤0.01%	2454
2018 Q1	$150K	Buy	7,867 +3,300	+72%	+$63.3K	﹤0.01%	2454
2017 Q4	$90K	Buy	4,567 +1,025	+29%	+$20.2K	﹤0.01%	2799
2017 Q3	$70K	Buy	+3,542	New	+$70K	﹤0.01%	2840

Other funds holding BSCQ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 10% in Q4 2019, buying an estimated $26.2K and bringing the position to 13,805 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Ladenburg Thalmann Financial Services first reported a position in BSCQ in Q3 2017 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold BSCQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,805 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $284K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,278 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2019, an estimated $26.2K.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2242 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2017 and has held it in 10 quarters since.
71 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2019.

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