Smith Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Smith Capital Management’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 Q3	$1.13M	Buy	52,922 +25,847	+95%	+$552K	0.69%	33
2020 Q2	$579K	Buy	27,075 +5,935	+28%	+$126K	0.38%	50
2020 Q1	$443K	Buy	21,140 +2,080	+11%	+$43.8K	0.34%	51
2019 Q4	$405K	Buy	+19,060	New	+$405K	0.26%	58

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

ACA

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

MFWM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Smith Capital Management's BSCL Position: Q3 2020 in Review

Smith Capital Management increased its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 95% in Q3 2020, buying an estimated $552K and bringing the position to 52,922 shares worth $1.13M. The position accounts for 0.69% of the portfolio, ranked #33.

Smith Capital Management first reported a position in BSCL in Q4 2019 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold BSCL as of Q3 2020.

Smith Capital Management held 52,922 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $1.13M as of Q3 2020.
Smith Capital Management bought 25,847 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2020, an estimated $552K.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.69% of Smith Capital Management's portfolio in Q3 2020, its #33 holding.
Smith Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and has held it in 4 quarters since.
268 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.