TC
BSCL

Trust Company’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Trust Company’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
2017
Q4 		– Sell
-150
Closed -$3K – 384
2017
Q3 		$3K Hold
150
– – ﹤0.01% 289
2017
Q2 		$3K Sell
150
-3,832
-96% -$81.5K ﹤0.01% 305
2017
Q1 		$84K Hold
3,982
– – 0.04% 141
2016
Q4 		$84K Sell
3,982
-621
-13% -$13.2K 0.04% 138
2016
Q3 		$99K Sell
4,603
-1,393
-23% -$30.1K 0.04% 137
2016
Q2 		$129K Buy
5,996
+3,089
+106% +$65.7K 0.05% 127
2016
Q1 		$61K Sell
2,907
-1,243
-30% -$25.7K 0.03% 161
2015
Q4 		$85.1K Buy
4,150
+81
+2% +$1.68K 0.04% 134
2015
Q3 		$85K Sell
4,069
-345
-8% -$7.16K 0.05% 131
2015
Q2 		$92K Buy
4,414
+1,203
+37% +$25.4K 0.06% 150
2015
Q1 		$68K Buy
+3,211
New +$67.9K 0.04% 145

Other funds holding BSCL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Trust Company's BSCL Position: Q4 2017 in Review

Trust Company sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2017, closing a stake of 150 shares — an estimated $3K sold.

Trust Company first reported a position in BSCL in Q1 2015 and held it in 11 quarters. The position peaked at $129K in Q2 2016. 144 funds tracked by Wall St. Rank hold BSCL as of Q4 2017.

  • Trust Company reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Trust Company sold 150 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2017, an estimated $3K.
  • Trust Company first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
  • Trust Company's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $129K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2017.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.