Clear Harbor Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Clear Harbor Asset Management’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 Q4	–	Sell	-5,850	Closed	-$127K	–	816
2020 Q3	$127K	Buy	+5,850	New	+$128K	0.02%	293
2020 Q1	–	Sell	-1,675	Closed	-$35.7K	–	795
2019 Q4	$35.7K	Buy	+1,675	New	+$35.6K	0.01%	444

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

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

SFG

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

Clear Harbor Asset Management's BSCN Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2020, closing a stake of 5,850 shares — an estimated $127K sold.

Clear Harbor Asset Management first reported a position in BSCN in Q4 2019 and held it in 2 quarters. The position peaked at $127K in Q3 2020. 260 funds tracked by Wall St. Rank hold BSCN as of Q4 2020.

Clear Harbor Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 5,850 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2020, an estimated $127K.
Clear Harbor Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
Clear Harbor Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $127K in Q3 2020.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.