Chicago Partners Investment Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Chicago Partners Investment Group’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 Q2	–	Sell	-11,642	Closed	-$253K	–	570
2021 Q1	$253K	Sell	11,642 -7,040	-38%	-$154K	0.02%	438
2020 Q4	$408K	Sell	18,682 -5,185	-22%	-$113K	0.04%	315
2020 Q3	$521K	Sell	23,867 -941	-4%	-$20.6K	0.06%	227
2020 Q2	$541K	Buy	24,808 +45	+0.2%	+$966	0.07%	205
2020 Q1	$532K	Sell	24,763 -5,218	-17%	-$110K	0.08%	178
2019 Q4	$641K	Sell	29,981 -2,631	-8%	-$56K	0.08%	185
2019 Q3	$694K	Buy	32,612 +112	+0.3%	+$2.38K	0.1%	157
2019 Q2	$686K	Buy	32,500 +109	+0.3%	+$2.28K	0.1%	150
2019 Q1	$673K	Buy	32,391 +9,812	+43%	+$201K	0.1%	149
2018 Q4	$456K	Buy	+22,579	New	+$454K	0.07%	195

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

HPC

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

MFWM

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

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Chicago Partners Investment Group's BSCN Position: Q2 2021 in Review

Chicago Partners Investment Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2021, closing a stake of 11,642 shares — an estimated $253K sold.

Chicago Partners Investment Group first reported a position in BSCN in Q4 2018 and held it in 10 quarters. The position peaked at $694K in Q3 2019. 264 funds tracked by Wall St. Rank hold BSCN as of Q2 2021.

Chicago Partners Investment Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 11,642 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2021, an estimated $253K.
Chicago Partners Investment Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Chicago Partners Investment Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $694K in Q3 2019.
264 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2021.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.