CA
BSCN

Calton & Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-759
Closed -$15K – 1529
2017
Q4 		$15K Buy
+759
New +$15.9K ﹤0.01% 966

Other funds holding BSCN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Calton & Associates's BSCN Position: Q1 2018 in Review

Calton & Associates sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2018, closing a stake of 759 shares — an estimated $15K sold.

Calton & Associates first reported a position in BSCN in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 71 funds tracked by Wall St. Rank hold BSCN as of Q1 2018.

  • Calton & Associates reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 759 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2018, an estimated $15K.
  • Calton & Associates first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $15K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.