Pacific Wealth Strategies Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Pacific Wealth Strategies Group’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
2020 Q1	–	Sell	-74,451	Closed	-$1.58M	–	87
2019 Q4	$1.58M	Buy	74,451 +260	+0.4%	+$5.53K	0.87%	41
2019 Q3	$1.58M	Sell	74,191 -20,619	-22%	-$438K	0.97%	38
2019 Q2	$2.01M	Buy	94,810 +287	+0.3%	+$6.05K	1.26%	29
2019 Q1	$1.99M	Buy	94,523 +2,261	+2%	+$47.2K	1.28%	29
2018 Q4	$1.91M	Buy	92,262 +105	+0.1%	+$2.17K	1.37%	31
2018 Q3	$1.91M	Buy	92,157 +1,006	+1%	+$20.9K	1.22%	32
2018 Q2	$1.89M	Buy	91,151 +3,935	+5%	+$81.6K	1.31%	30
2018 Q1	$1.82M	Buy	87,216 +12,169	+16%	+$254K	1.29%	29
2017 Q4	$1.59M	Buy	75,047 +22,291	+42%	+$474K	1.13%	34
2017 Q3	$1.13M	Buy	52,756 +14,188	+37%	+$303K	0.89%	38
2017 Q2	$821K	Sell	38,568 -161	-0.4%	-$3.43K	0.7%	43
2017 Q1	$819K	Buy	38,729 +1,029	+3%	+$21.7K	0.71%	43
2016 Q4	$791K	Buy	+37,700	New	+$801K	0.78%	40

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

ACA

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

MFWM

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

Pacific Wealth Strategies Group's BSCL Position: Q1 2020 in Review

Pacific Wealth Strategies Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2020, closing a stake of 74,451 shares — an estimated $1.58M sold.

Pacific Wealth Strategies Group first reported a position in BSCL in Q4 2016 and held it in 13 quarters. The position peaked at $2.01M in Q2 2019. 270 funds tracked by Wall St. Rank hold BSCL as of Q1 2020.

Pacific Wealth Strategies Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Pacific Wealth Strategies Group sold 74,451 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2020, an estimated $1.58M.
Pacific Wealth Strategies Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Pacific Wealth Strategies Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.01M in Q2 2019.
270 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2020, filed 13 Apr 2020.