BB&T Securities’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

BB&T Securities’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
2019 Q3	$525K	Sell	24,669 -2,633	-10%	-$55.9K	﹤0.01%	1077
2019 Q2	$577K	Buy	27,302 +8,053	+42%	+$168K	0.01%	1040
2019 Q1	$400K	Buy	+19,249	New	+$395K	﹤0.01%	1175
2016 Q3	–	Sell	-109,141	Closed	-$2.32M	–	1309
2016 Q2	$2.32M	Buy	109,141 +5,110	+5%	+$107K	0.04%	394
2016 Q1	$2.15M	Buy	+104,031	New	+$2.1M	0.04%	393

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's BSCN Position: Q3 2019 in Review

BB&T Securities reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 9.6% in Q3 2019, selling an estimated $55.9K and leaving 24,669 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

BB&T Securities first reported a position in BSCN in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.32M in Q2 2016. 177 funds tracked by Wall St. Rank hold BSCN as of Q3 2019.

BB&T Securities held 24,669 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $525K as of Q3 2019.
BB&T Securities sold 2,633 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2019, an estimated $55.9K.
Invesco BulletShares 2023 Corporate Bond ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1077 holding.
BB&T Securities first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and has held it in 5 quarters since.
BB&T Securities's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.32M in Q2 2016.
177 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.