FI
BSCN

FormulaFolio Investments’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-1,316,578
Closed -$28.8M – 860
2020
Q4 		$28.8M Buy
+1,316,578
New +$28.8M 0.6% 44

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FormulaFolio Investments's BSCN Position: Q1 2021 in Review

FormulaFolio Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2021, closing a stake of 1,316,578 shares — an estimated $28.8M sold.

FormulaFolio Investments first reported a position in BSCN in Q4 2020 and held it in 1 quarter. The position peaked at $28.8M in Q4 2020. 254 funds tracked by Wall St. Rank hold BSCN as of Q1 2021.

  • FormulaFolio Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 1,316,578 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2021, an estimated $28.8M.
  • FormulaFolio Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $28.8M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.