Mendel Money Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Mendel Money Management’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,580	Closed	-$211K	–	116
2022 Q2	$211K	Hold	10,580	–	–	0.13%	112
2022 Q1	$223K	Hold	10,580	–	–	0.11%	119
2021 Q4	$240K	Hold	10,580	–	–	0.14%	66
2021 Q3	$243K	Hold	10,580	–	–	0.15%	67
2021 Q2	$244K	Sell	10,580 -1,360	-11%	-$31.1K	0.15%	67
2021 Q1	$269K	Sell	11,940 -9,659	-45%	-$223K	0.18%	60
2020 Q4	$510K	Sell	21,599 -499	-2%	-$11.6K	0.36%	42
2020 Q3	$511K	Sell	22,098 -1,120	-5%	-$26K	0.4%	41
2020 Q2	$533K	Buy	+23,218	New	+$513K	0.47%	38
2019 Q4	$499K	Buy	22,659 +8,154	+56%	+$179K	0.43%	39
2019 Q3	$318K	Buy	14,505 +2,009	+16%	+$43.9K	0.29%	43
2019 Q2	$270K	Buy	+12,496	New	+$262K	0.26%	43

Other funds holding BSCS

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Mendel Money Management's BSCS Position: Q3 2022 in Review

Mendel Money Management sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q3 2022, closing a stake of 10,580 shares — an estimated $211K sold.

Mendel Money Management first reported a position in BSCS in Q2 2019 and held it in 12 quarters. The position peaked at $533K in Q2 2020. 77 funds tracked by Wall St. Rank hold BSCS as of Q3 2022.

Mendel Money Management reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Mendel Money Management sold 10,580 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2022, an estimated $211K.
Mendel Money Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2019 and held it in 12 quarters.
Mendel Money Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $533K in Q2 2020.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2022.

Based on Mendel Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.