TA
BSCP

TCG Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

TCG Advisors’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
Q3 		– Sell
-206,198
Closed -$4.58M – 26
2020
Q2 		$4.58M Buy
206,198
+89,004
+76% +$1.93M 2.55% 9
2020
Q1 		$2.41M Buy
117,194
+14,455
+14% +$308K 1.98% 11
2019
Q4 		$2.21M Buy
102,739
+18,190
+22% +$389K 1.32% 18
2019
Q3 		$1.81M Buy
84,549
+41,976
+99% +$893K 1.3% 19
2019
Q2 		$902K Buy
42,573
+36,028
+550% +$747K 0.83% 35
2019
Q1 		$135K Buy
+6,545
New +$132K 0.12% 100

Other funds holding BSCP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCG Advisors's BSCP Position: Q3 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2020, closing a stake of 206,198 shares — an estimated $4.58M sold.

TCG Advisors first reported a position in BSCP in Q1 2019 and held it in 6 quarters. The position peaked at $4.58M in Q2 2020. 133 funds tracked by Wall St. Rank hold BSCP as of Q3 2020.

  • TCG Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 206,198 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2020, an estimated $4.58M.
  • TCG Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
  • TCG Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $4.58M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2020.

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