AC
BSCN

Alexandria Capital’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-1,208
Closed -$25K – 612
2017
Q3 		$25K Hold
1,208
– – 0.01% 330
2017
Q2 		$25K Hold
1,208
– – 0.01% 331
2017
Q1 		$25K Buy
+1,208
New +$24.9K 0.01% 321

Other funds holding BSCN

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
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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Alexandria Capital's BSCN Position: Q4 2017 in Review

Alexandria Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2017, closing a stake of 1,208 shares — an estimated $25K sold.

Alexandria Capital first reported a position in BSCN in Q1 2017 and held it in 3 quarters. The position peaked at $25K in Q3 2017. 69 funds tracked by Wall St. Rank hold BSCN as of Q4 2017.

  • Alexandria Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,208 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2017, an estimated $25K.
  • Alexandria Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2017 and held it in 3 quarters.
  • Alexandria Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $25K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.