Commerce Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Commerce Bank’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
2022 Q1	–	Sell	-77,479	Closed	-$1.66M	–	1239
2021 Q4	$1.66M	Hold	77,479	–	–	0.01%	511
2021 Q3	$1.68M	Hold	77,479	–	–	0.01%	494
2021 Q2	$1.68M	Hold	77,479	–	–	0.01%	492
2021 Q1	$1.69M	Hold	77,479	–	–	0.01%	467
2020 Q4	$1.7M	Hold	77,479	–	–	0.01%	452
2020 Q3	$1.69M	Hold	77,479	–	–	0.02%	425
2020 Q2	$1.69M	Buy	+77,479	New	+$1.66M	0.02%	424

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

HPC

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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

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

Commerce Bank's BSCN Position: Q1 2022 in Review

Commerce Bank sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2022, closing a stake of 77,479 shares — an estimated $1.66M sold.

Commerce Bank first reported a position in BSCN in Q2 2020 and held it in 7 quarters. The position peaked at $1.7M in Q4 2020. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

Commerce Bank reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Commerce Bank sold 77,479 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $1.66M.
Commerce Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Commerce Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.7M in Q4 2020.
306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.