Pring Turner Capital Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Pring Turner Capital 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
2018 Q3	–	Sell	-155,835	Closed	-$3.23M	–	43
2018 Q2	$3.23M	Buy	155,835 +1,020	+0.7%	+$21.1K	3.42%	8
2018 Q1	$3.22M	Buy	154,815 +18,775	+14%	+$393K	3.35%	8
2017 Q4	$2.88M	Sell	136,040 -1,600	-1%	-$34K	3.1%	17
2017 Q3	$2.94M	Sell	137,640 -195	-0.1%	-$4.17K	2.91%	13
2017 Q2	$2.94M	Buy	137,835 +2,960	+2%	+$63K	2.98%	10
2017 Q1	$2.85M	Buy	134,875 +1,250	+0.9%	+$26.3K	3.2%	11
2016 Q4	$2.81M	Buy	+133,625	New	+$2.84M	2.99%	12

Other funds holding BSCL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Pring Turner Capital Group's BSCL Position: Q3 2018 in Review

Pring Turner Capital Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2018, closing a stake of 155,835 shares — an estimated $3.23M sold.

Pring Turner Capital Group first reported a position in BSCL in Q4 2016 and held it in 7 quarters. The position peaked at $3.23M in Q2 2018. 172 funds tracked by Wall St. Rank hold BSCL as of Q3 2018.

Pring Turner Capital Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Pring Turner Capital Group sold 155,835 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2018, an estimated $3.23M.
Pring Turner Capital Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
Pring Turner Capital Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.23M in Q2 2018.
172 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2018.

Based on Pring Turner Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.