Barnett & Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Barnett & Company’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 Q2	–	Sell	-2,400	Closed	-$52K	–	293
2021 Q1	$52K	Hold	2,400	–	–	0.03%	161
2020 Q4	$52K	Hold	2,400	–	–	0.03%	158
2020 Q3	$52K	Hold	2,400	–	–	0.04%	148
2020 Q2	$52K	Hold	2,400	–	–	0.04%	134
2020 Q1	$50K	Hold	2,400	–	–	0.05%	135
2019 Q4	$51K	Hold	2,400	–	–	0.03%	163
2019 Q3	$51K	Buy	+2,400	New	+$50.9K	0.03%	162
2019 Q1	–	Sell	-7,500	Closed	-$151K	–	344
2018 Q4	$151K	Hold	7,500	–	–	0.09%	113
2018 Q3	$152K	Hold	7,500	–	–	0.07%	126
2018 Q2	$151K	Buy	+7,500	New	+$152K	0.07%	123

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

HPC

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

BCM

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

Barnett & Company's BSCN Position: Q2 2021 in Review

Barnett & Company sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2021, closing a stake of 2,400 shares — an estimated $52K sold.

Barnett & Company first reported a position in BSCN in Q2 2018 and held it in 10 quarters. The position peaked at $152K in Q3 2018. 264 funds tracked by Wall St. Rank hold BSCN as of Q2 2021.

Barnett & Company reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 2,400 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2021, an estimated $52K.
Barnett & Company first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Barnett & Company's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $152K in Q3 2018.
264 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.