FCG Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

FCG Advisors’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 Q3	$5.97M	Buy	274,229 +22,781	+9%	+$498K	1.4%	13
2020 Q2	$5.47M	Buy	251,448 +1,219	+0.5%	+$26.2K	1.43%	13
2020 Q1	$5.19M	Buy	250,229 +40,563	+19%	+$856K	1.48%	13
2019 Q4	$4.47M	Buy	209,666 +26,843	+15%	+$571K	1.28%	14
2019 Q3	$3.89M	Buy	182,823 +46,583	+34%	+$989K	1.19%	15
2019 Q2	$2.88M	Buy	136,240 +28,939	+27%	+$604K	0.91%	24
2019 Q1	$2.23M	Buy	107,301 +28,920	+37%	+$593K	0.74%	29
2018 Q4	$1.58M	Buy	78,381 +9,654	+14%	+$194K	0.6%	32
2018 Q3	$1.39M	Buy	68,727 +7,641	+13%	+$155K	0.48%	39
2018 Q2	$1.23M	Buy	61,086 +6,326	+12%	+$128K	0.45%	38
2018 Q1	$1.12M	Buy	54,760 +11,209	+26%	+$230K	0.39%	42
2017 Q4	$907K	Buy	43,551 +7,683	+21%	+$161K	0.34%	45
2017 Q3	$757K	Buy	35,868 +12,950	+57%	+$273K	0.28%	53
2017 Q2	$481K	Buy	22,918 +2,747	+14%	+$57.5K	0.16%	75
2017 Q1	$417K	Buy	+20,171	New	+$415K	0.17%	68

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

BCM

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

HPC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCG Advisors's BSCN Position: Q3 2020 in Review

FCG Advisors increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 9.1% in Q3 2020, buying an estimated $498K and bringing the position to 274,229 shares worth $5.97M. The position accounts for 1.4% of the portfolio, ranked #13.

FCG Advisors first reported a position in BSCN in Q1 2017 and has held it in 15 quarters since. 224 funds tracked by Wall St. Rank hold BSCN as of Q3 2020.

FCG Advisors held 274,229 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $5.97M as of Q3 2020.
FCG Advisors bought 22,781 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2020, an estimated $498K.
Invesco BulletShares 2023 Corporate Bond ETF made up 1.4% of FCG Advisors's portfolio in Q3 2020, its #13 holding.
FCG Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2017 and has held it in 15 quarters since.
224 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.