AG
BSCN

Advisor Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Advisor Group’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.79M Buy
84,266
+12,549
+17% +$267K 0.01% 862
2019
Q3 		$1.53M Buy
71,717
+7,081
+11% +$150K 0.01% 901
2019
Q2 		$1.37M Sell
64,636
-9,815
-13% -$205K 0.01% 941
2019
Q1 		$1.55M Buy
74,451
+52,453
+238% +$1.08M 0.01% 829
2018
Q4 		$443K Buy
21,998
+5,740
+35% +$115K ﹤0.01% 1493
2018
Q3 		$328K Buy
16,258
+2,137
+15% +$43.3K ﹤0.01% 1795
2018
Q2 		$285K Buy
14,121
+867
+7% +$17.5K ﹤0.01% 1707
2018
Q1 		$270K Buy
13,254
+869
+7% +$17.8K ﹤0.01% 1763
2017
Q4 		$258K Buy
12,385
+52
+0.4% +$1.09K ﹤0.01% 1796
2017
Q3 		$260K Buy
12,333
+2,735
+28% +$57.7K ﹤0.01% 1641
2017
Q2 		$201K Buy
9,598
+9,058
+1,677% +$189K ﹤0.01% 1794
2017
Q1 		$11K Buy
+540
New +$11.1K ﹤0.01% 3761
2016
Q3 		– Sell
-679
Closed -$14K – 4835
2016
Q2 		$14K Buy
+679
New +$14.2K ﹤0.01% 3312

Other funds holding BSCN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's BSCN Position: Q4 2019 in Review

Advisor Group increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 17% in Q4 2019, buying an estimated $267K and bringing the position to 84,266 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #862.

Advisor Group first reported a position in BSCN in Q2 2016 and has held it in 13 quarters since. 200 funds tracked by Wall St. Rank hold BSCN as of Q4 2019.

  • Advisor Group held 84,266 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $1.79M as of Q4 2019.
  • Advisor Group bought 12,549 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2019, an estimated $267K.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #862 holding.
  • Advisor Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2016 and has held it in 13 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.