Private Vista’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Private Vista’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 Q2	$3.3M	Sell	154,520 -20,147	-12%	-$429K	1.6%	14
2020 Q1	$3.66M	Sell	174,667 -38,185	-18%	-$805K	1.38%	16
2019 Q4	$4.52M	Sell	212,852 -16,154	-7%	-$343K	1.22%	16
2019 Q3	$4.87M	Sell	229,006 -10,594	-4%	-$225K	1.29%	16
2019 Q2	$5.07M	Sell	239,600 -169,414	-41%	-$3.57M	1.27%	16
2019 Q1	$8.6M	Sell	409,014 -1,026,451	-72%	-$21.4M	2.12%	11
2018 Q4	$29.8M	Sell	1,435,465 -32,303	-2%	-$668K	6.92%	4
2018 Q3	$30.4M	Sell	1,467,768 -33,827	-2%	-$702K	6.23%	4
2018 Q2	$31.2M	Buy	+1,501,595	New	+$31.1M	7.2%	4
2018 Q1	–	Sell	-1,526,974	Closed	-$32.3M	–	147
2017 Q4	$32.3M	Sell	1,526,974 -59,120	-4%	-$1.26M	9.68%	5
2017 Q3	$33.9M	Buy	1,586,094 +150,684	+10%	+$3.22M	7.41%	5
2017 Q2	$30.7M	Buy	1,435,410 +310,731	+28%	+$6.61M	7.41%	5
2017 Q1	$23.9M	Buy	1,124,679 +299,885	+36%	+$6.32M	5.94%	6
2016 Q4	$17.5M	Buy	824,794 +160,629	+24%	+$3.41M	5.09%	7
2016 Q3	$14.2M	Buy	+664,165	New	+$14.3M	3.6%	9

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

ACA

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

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

SEIA

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MFWM

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

SFG

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

Private Vista's BSCL Position: Q2 2020 in Review

Private Vista reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 12% in Q2 2020, selling an estimated $429K and leaving 154,520 shares worth $3.3M. The position accounts for 1.6% of the portfolio, ranked #14.

Private Vista first reported a position in BSCL in Q3 2016 and has held it in 15 quarters since. The position peaked at $33.9M in Q3 2017. 267 funds tracked by Wall St. Rank hold BSCL as of Q2 2020.

Private Vista held 154,520 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $3.3M as of Q2 2020.
Private Vista sold 20,147 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2020, an estimated $429K.
Invesco BulletShares 2021 Corporate Bond ETF made up 1.6% of Private Vista's portfolio in Q2 2020, its #14 holding.
Private Vista first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2016 and has held it in 15 quarters since.
Private Vista's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $33.9M in Q3 2017.
267 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.