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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,201
Closed -$232K 344
2020
Q1
$232K Hold
11,201
0.18% 44
2019
Q4
$239K Buy
+11,201
New +$238K 0.14% 60

Other funds holding BSCN

AlphaCore Capital's BSCN Position: Q2 2020 in Review

AlphaCore Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2020, closing a stake of 11,201 shares — an estimated $232K sold.

AlphaCore Capital first reported a position in BSCN in Q4 2019 and held it in 2 quarters. The position peaked at $239K in Q4 2019. 218 funds tracked by Wall St. Rank hold BSCN as of Q2 2020.

  • AlphaCore Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • AlphaCore Capital sold 11,201 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2020, an estimated $232K.
  • AlphaCore Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
  • AlphaCore Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $239K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.