Brown Brothers Harriman & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-5,960	Closed	-$124K	–	1291
2019 Q1	$124K	Hold	5,960	–	–	﹤0.01%	462
2018 Q4	$120K	Hold	5,960	–	–	﹤0.01%	419
2018 Q3	$121K	Buy	+5,960	New	+$121K	﹤0.01%	431
2018 Q2	–	Sell	-7,130	Closed	-$145K	–	907
2018 Q1	$145K	Buy	+7,130	New	+$146K	﹤0.01%	367

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

RJFSA

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

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

1IA

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

Brown Brothers Harriman & Co's BSCN Position: Q2 2019 in Review

Brown Brothers Harriman & Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2019, closing a stake of 5,960 shares — an estimated $124K sold.

Brown Brothers Harriman & Co first reported a position in BSCN in Q1 2018 and held it in 4 quarters. The position peaked at $145K in Q1 2018. 169 funds tracked by Wall St. Rank hold BSCN as of Q2 2019.

Brown Brothers Harriman & Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,960 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2019, an estimated $124K.
Brown Brothers Harriman & Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 4 quarters.
Brown Brothers Harriman & Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $145K in Q1 2018.
169 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.