Capital Investment Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Capital Investment 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
2021 Q1	–	Sell	-44,537	Closed	-$975K	–	573
2020 Q4	$975K	Sell	44,537 -3,577	-7%	-$78.2K	0.04%	248
2020 Q3	$1.05M	Buy	48,114 +1,467	+3%	+$32.1K	0.05%	221
2020 Q2	$1.01M	Buy	46,647 +3,458	+8%	+$74.2K	0.05%	210
2020 Q1	$895K	Buy	43,189 +676	+2%	+$14.3K	0.06%	210
2019 Q4	$906K	Buy	42,513 +18,835	+80%	+$401K	0.04%	251
2019 Q3	$504K	Buy	+23,678	New	+$503K	0.03%	312

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

BCM

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Capital Investment Advisors's BSCN Position: Q1 2021 in Review

Capital Investment Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2021, closing a stake of 44,537 shares — an estimated $975K sold.

Capital Investment Advisors first reported a position in BSCN in Q3 2019 and held it in 6 quarters. The position peaked at $1.05M in Q3 2020. 254 funds tracked by Wall St. Rank hold BSCN as of Q1 2021.

Capital Investment Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Capital Investment Advisors sold 44,537 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2021, an estimated $975K.
Capital Investment Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2019 and held it in 6 quarters.
Capital Investment Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.05M in Q3 2020.
254 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2021.

Based on Capital Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.