Capital Wealth Planning’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Capital Wealth Planning’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
2020 Q2	–	Sell	-12,212	Closed	-$253K	–	240
2020 Q1	$253K	Buy	+12,212	New	+$258K	0.02%	187
2019 Q4	–	Sell	-12,212	Closed	-$260K	–	272
2019 Q3	$260K	Hold	12,212	–	–	0.02%	207
2019 Q2	$258K	Buy	+12,212	New	+$255K	0.02%	202

Other funds holding BSCN

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

BCM

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MFWM

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

HPC

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

Capital Wealth Planning's BSCN Position: Q2 2020 in Review

Capital Wealth Planning sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2020, closing a stake of 12,212 shares — an estimated $253K sold.

Capital Wealth Planning first reported a position in BSCN in Q2 2019 and held it in 3 quarters. The position peaked at $260K in Q3 2019. 218 funds tracked by Wall St. Rank hold BSCN as of Q2 2020.

Capital Wealth Planning reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 12,212 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2020, an estimated $253K.
Capital Wealth Planning first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 3 quarters.
Capital Wealth Planning's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $260K in Q3 2019.
218 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.