TCG Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

TCG Advisors’s Portfolio BSCO Stock Details BSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-220,430	Closed	-$4.86M	–	127
2020 Q2	$4.86M	Buy	220,430 +85,141	+63%	+$1.84M	2.7%	7
2020 Q1	$2.79M	Sell	135,289 -7,387	-5%	-$157K	2.3%	9
2019 Q4	$3.06M	Buy	142,676 +30,458	+27%	+$652K	1.84%	13
2019 Q3	$2.4M	Buy	112,218 +45,879	+69%	+$979K	1.73%	12
2019 Q2	$1.41M	Buy	66,339 +41,881	+171%	+$874K	1.29%	16
2019 Q1	$507K	Buy	+24,458	New	+$498K	0.46%	60

Other funds holding BSCO

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

MFWM

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TCG Advisors's BSCO Position: Q3 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2020, closing a stake of 220,430 shares — an estimated $4.86M sold.

TCG Advisors first reported a position in BSCO in Q1 2019 and held it in 6 quarters. The position peaked at $4.86M in Q2 2020. 190 funds tracked by Wall St. Rank hold BSCO as of Q3 2020.

TCG Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 220,430 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2020, an estimated $4.86M.
TCG Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
TCG Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $4.86M in Q2 2020.
190 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.