Bay Colony Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bay Colony Advisors’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
2020 Q1	–	Sell	-43,608	Closed	-$931K	–	275
2019 Q4	$931K	Sell	43,608 -17,758	-29%	-$378K	0.61%	44
2019 Q3	$1.31M	Sell	61,366 -6,376	-9%	-$135K	0.89%	19
2019 Q2	$1.43M	Sell	67,742 -17,402	-20%	-$363K	0.92%	21
2019 Q1	$1.77M	Buy	+85,144	New	+$1.75M	1.17%	14

Other funds holding BSCN

BCM

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

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

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bay Colony Advisors's BSCN Position: Q1 2020 in Review

Bay Colony Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2020, closing a stake of 43,608 shares — an estimated $931K sold.

Bay Colony Advisors first reported a position in BSCN in Q1 2019 and held it in 4 quarters. The position peaked at $1.77M in Q1 2019. 209 funds tracked by Wall St. Rank hold BSCN as of Q1 2020.

Bay Colony Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bay Colony Advisors sold 43,608 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2020, an estimated $931K.
Bay Colony Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Bay Colony Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.77M in Q1 2019.
209 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.