Ladenburg Thalmann Financial Services’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$21K	Hold	1,000	–	–	﹤0.01%	4117
2019 Q3	$21K	Hold	1,000	–	–	﹤0.01%	4009
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	4011
2019 Q1	$20K	Hold	1,000	–	–	﹤0.01%	3987
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	3890
2018 Q3	$19K	Hold	1,000	–	–	﹤0.01%	3929
2018 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3847
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	3847
2017 Q4	$20K	Buy	+1,000	New	+$20K	﹤0.01%	3793

Other funds holding BSCR

Morgan Stanley New York $1.66T AUM 25.57% 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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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

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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q4 2019 at 1,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4117.

Ladenburg Thalmann Financial Services first reported a position in BSCR in Q4 2017 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold BSCR as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,000 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $21K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q4 2019.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4117 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2017 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2019.

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