DFG
BSCN

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

DWM Financial 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
2020
Q4 		$3.42M Sell
156,246
-1,085
-0.7% -$23.7K 4.66% 11
2020
Q3 		$3.43M Buy
157,331
+4,316
+3% +$94.3K 5.35% 10
2020
Q2 		$3.33M Buy
+153,015
New +$3.29M 4.96% 10
2020
Q1 		– Sell
-146,659
Closed -$3.13M – 43
2019
Q4 		$3.13M Buy
+146,659
New +$3.12M 3.18% 12

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

DWM Financial Group's BSCN Position: Q4 2020 in Review

DWM Financial Group reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 0.69% in Q4 2020, selling an estimated $23.7K and leaving 156,246 shares worth $3.42M. The position accounts for 4.66% of the portfolio, ranked #11.

DWM Financial Group first reported a position in BSCN in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.43M in Q3 2020. 260 funds tracked by Wall St. Rank hold BSCN as of Q4 2020.

  • DWM Financial Group held 156,246 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $3.42M as of Q4 2020.
  • DWM Financial Group sold 1,085 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2020, an estimated $23.7K.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 4.66% of DWM Financial Group's portfolio in Q4 2020, its #11 holding.
  • DWM Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • DWM Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.43M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.