Concourse Financial Group Securities’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Concourse Financial Group Securities’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
2019 Q3	–	Sell	-156	Closed	-$3.31K	–	2307
2019 Q2	$3K	Hold	156	–	–	﹤0.01%	1955
2019 Q1	$3K	Buy	+156	New	+$3.2K	﹤0.01%	1988

Other funds holding BSCN

BCM

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's BSCN Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2019, closing a stake of 156 shares — an estimated $3.31K sold.

Concourse Financial Group Securities first reported a position in BSCN in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 177 funds tracked by Wall St. Rank hold BSCN as of Q3 2019.

Concourse Financial Group Securities reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 156 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2019, an estimated $3.31K.
Concourse Financial Group Securities first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
Concourse Financial Group Securities's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3K in Q2 2019.
177 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.