Parallax Volatility Advisers’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3788
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4063
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4377
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4286
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3886
2018 Q2	$0	Buy	+1	New	+$21	﹤0.01%	3637
2018 Q1	–	Sell	-1	Closed	–	–	4811
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5192
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3601
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4432
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4934
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4461
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4211
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3818
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4010
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4177
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4518
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5254
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5840
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	6108

Other funds holding BSCL

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

MFWM

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

SFG

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

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

1IA

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

Parallax Volatility Advisers's BSCL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSCL in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 226 funds tracked by Wall St. Rank hold BSCL as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BulletShares 2021 Corporate Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $0 in Q2 2019.
226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.