Bank of New York Mellon’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bank of New York Mellon’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
2021 Q1	–	Sell	-10,350	Closed	-$227K	–	4416
2020 Q4	$227K	Buy	+10,350	New	+$226K	﹤0.01%	3937
2019 Q4	–	Sell	-11,577	Closed	-$246K	–	4321
2019 Q3	$246K	Buy	11,577 +1,577	+16%	+$33.5K	﹤0.01%	3848
2019 Q2	$212K	Sell	10,000 -43,558	-81%	-$910K	﹤0.01%	3901
2019 Q1	$1.11M	Buy	+53,558	New	+$1.1M	﹤0.01%	3097

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

Bank of New York Mellon's BSCN Position: Q1 2021 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2021, closing a stake of 10,350 shares — an estimated $227K sold.

Bank of New York Mellon first reported a position in BSCN in Q1 2019 and held it in 4 quarters. The position peaked at $1.11M in Q1 2019. 254 funds tracked by Wall St. Rank hold BSCN as of Q1 2021.

Bank of New York Mellon reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 10,350 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2021, an estimated $227K.
Bank of New York Mellon first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Bank of New York Mellon's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.11M in Q1 2019.
254 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.