Financial Gravity Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Financial Gravity Asset Management’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 Q4	–	Sell	-596	Closed	-$13K	–	1856
2019 Q3	$13K	Sell	596 -3	-0.5%	-$64	0.01%	561
2019 Q2	$13K	Sell	599 -62	-9%	-$1.29K	0.01%	548
2019 Q1	$14K	Buy	+661	New	+$13.5K	0.01%	502
2018 Q3	$13K	Buy	+648	New	+$13.1K	0.01%	540

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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 $883M AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Gravity Asset Management's BSCN Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2019, closing a stake of 596 shares — an estimated $13K sold.

Financial Gravity Asset Management first reported a position in BSCN in Q3 2018 and held it in 4 quarters. The position peaked at $14K in Q1 2019. 200 funds tracked by Wall St. Rank hold BSCN as of Q4 2019.

Financial Gravity Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 596 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2019, an estimated $13K.
Financial Gravity Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 4 quarters.
Financial Gravity Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $14K in Q1 2019.
200 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.