Private Vista’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Private Vista’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$3.43M	Sell	149,560 -18,095	-11%	-$400K	1.66%	13
2020 Q1	$3.47M	Buy	+167,655	New	+$3.67M	1.31%	19

Other funds holding BSCS

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

MFWM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 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

Private Vista's BSCS Position: Q2 2020 in Review

Private Vista reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 11% in Q2 2020, selling an estimated $400K and leaving 149,560 shares worth $3.43M. The position accounts for 1.66% of the portfolio, ranked #13.

Private Vista first reported a position in BSCS in Q1 2020 and has held it in 2 quarters since. The position peaked at $3.47M in Q1 2020. 41 funds tracked by Wall St. Rank hold BSCS as of Q2 2020.

Private Vista held 149,560 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $3.43M as of Q2 2020.
Private Vista sold 18,095 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2020, an estimated $400K.
Invesco BulletShares 2028 Corporate Bond ETF made up 1.66% of Private Vista's portfolio in Q2 2020, its #13 holding.
Private Vista first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2020 and has held it in 2 quarters since.
Private Vista's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $3.47M in Q1 2020.
41 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2020.

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