Private Vista’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Private Vista’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$24.9M	Buy	1,121,254 +3,597	+0.3%	+$78K	12.06%	2
2020 Q1	$23M	Sell	1,117,657 -292,991	-21%	-$6.24M	8.68%	2
2019 Q4	$30.3M	Buy	1,410,648 +141,884	+11%	+$3.04M	8.16%	3
2019 Q3	$27.1M	Buy	1,268,764 +47,262	+4%	+$1.01M	7.19%	3
2019 Q2	$25.8M	Buy	1,221,502 +227,909	+23%	+$4.72M	6.47%	3
2019 Q1	$20.4M	Buy	+993,593	New	+$20M	5.03%	3

Other funds holding BSCP

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Private Vista's BSCP Position: Q2 2020 in Review

Private Vista increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 0.32% in Q2 2020, buying an estimated $78K and bringing the position to 1,121,254 shares worth $24.9M. The position accounts for 12.06% of the portfolio, ranked #2.

Private Vista first reported a position in BSCP in Q1 2019 and has held it in 6 quarters since. The position peaked at $30.3M in Q4 2019. 127 funds tracked by Wall St. Rank hold BSCP as of Q2 2020.

Private Vista held 1,121,254 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $24.9M as of Q2 2020.
Private Vista bought 3,597 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2020, an estimated $78K.
Invesco BulletShares 2025 Corporate Bond ETF made up 12.06% of Private Vista's portfolio in Q2 2020, its #2 holding.
Private Vista first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019 and has held it in 6 quarters since.
Private Vista's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $30.3M in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2020.

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