Affinity Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Affinity Wealth Management’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
2017 Q3	$15.8M	Buy	748,534 +2,278	+0.3%	+$48K	9.68%	5
2017 Q2	$15.7M	Buy	746,256 +24,094	+3%	+$504K	9.92%	5
2017 Q1	$14.9M	Buy	722,162 +18,027	+3%	+$371K	8.34%	6
2016 Q4	$14.4M	Buy	704,135 +21,753	+3%	+$452K	8.15%	7
2016 Q3	$14.6M	Buy	682,382 +6,271	+0.9%	+$134K	9.48%	4
2016 Q2	$14.4M	Sell	676,111 -62,355	-8%	-$1.3M	9.8%	5
2016 Q1	$15.3M	Buy	+738,466	New	+$14.9M	9.4%	5

Other funds holding BSCN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Affinity Wealth Management's BSCN Position: Q3 2017 in Review

Affinity Wealth Management increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 0.31% in Q3 2017, buying an estimated $48K and bringing the position to 748,534 shares worth $15.8M. The position accounts for 9.68% of the portfolio, ranked #5.

Affinity Wealth Management first reported a position in BSCN in Q1 2016 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold BSCN as of Q3 2017.

Affinity Wealth Management held 748,534 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $15.8M as of Q3 2017.
Affinity Wealth Management bought 2,278 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2017, an estimated $48K.
Invesco BulletShares 2023 Corporate Bond ETF made up 9.68% of Affinity Wealth Management's portfolio in Q3 2017, its #5 holding.
Affinity Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and has held it in 7 quarters since.
62 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.