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BSCN

FMA Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

FMA Advisory’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
2021
Q2 		– Sell
-51,848
Closed -$1.13M – 171
2021
Q1 		$1.13M Buy
51,848
+20,559
+66% +$449K 0.35% 90
2020
Q4 		$685K Buy
+31,289
New +$684K 0.23% 109

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMA Advisory's BSCN Position: Q2 2021 in Review

FMA Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2021, closing a stake of 51,848 shares — an estimated $1.13M sold.

FMA Advisory first reported a position in BSCN in Q4 2020 and held it in 2 quarters. The position peaked at $1.13M in Q1 2021. 264 funds tracked by Wall St. Rank hold BSCN as of Q2 2021.

  • FMA Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • FMA Advisory sold 51,848 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2021, an estimated $1.13M.
  • FMA Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 2 quarters.
  • FMA Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.13M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.