DBRC
BSCN

D.B. Root & Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

D.B. Root & Company’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
-30,005
Closed -$653K – 222
2020
Q3 		$653K Buy
30,005
+175
+0.6% +$3.82K 0.26% 103
2020
Q2 		$649K Buy
29,830
+4,505
+18% +$96.7K 0.28% 98
2020
Q1 		$524K Buy
+25,325
New +$534K 0.26% 99

Other funds holding BSCN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
FI
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
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
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

D.B. Root & Company's BSCN Position: Q4 2020 in Review

D.B. Root & Company sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2020, closing a stake of 30,005 shares — an estimated $653K sold.

D.B. Root & Company first reported a position in BSCN in Q1 2020 and held it in 3 quarters. The position peaked at $653K in Q3 2020. 260 funds tracked by Wall St. Rank hold BSCN as of Q4 2020.

  • D.B. Root & Company reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • D.B. Root & Company sold 30,005 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2020, an estimated $653K.
  • D.B. Root & Company first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • D.B. Root & Company's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $653K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2020.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.