BO
BSCN

BRR OpCo’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

BRR OpCo’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 		– Sell
-12,966
Closed -$274K – 198
2019
Q2 		$274K Buy
+12,966
New +$271K 0.04% 150

Other funds holding BSCN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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 $801M AUM 18.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRR OpCo's BSCN Position: Q3 2019 in Review

BRR OpCo sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2019, closing a stake of 12,966 shares — an estimated $274K sold.

BRR OpCo first reported a position in BSCN in Q2 2019 and held it in 1 quarter. The position peaked at $274K in Q2 2019. 177 funds tracked by Wall St. Rank hold BSCN as of Q3 2019.

  • BRR OpCo reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • BRR OpCo sold 12,966 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2019, an estimated $274K.
  • BRR OpCo first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 1 quarter.
  • BRR OpCo's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $274K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2019.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.