KA
BSCN

Klingman & Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Klingman & Associates’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 		– Sell
-258,771
Closed -$5.63M – 145
2020
Q2 		$5.63M Sell
258,771
-1,667
-0.6% -$35.8K 0.86% 27
2020
Q1 		$5.4M Buy
260,438
+41,083
+19% +$867K 1.1% 24
2019
Q4 		$4.67M Buy
219,355
+29,300
+15% +$624K 0.76% 24
2019
Q3 		$4.05M Buy
190,055
+13,000
+7% +$276K 0.72% 26
2019
Q2 		$3.75M Buy
177,055
+19,200
+12% +$401K 0.7% 27
2019
Q1 		$3.28M Buy
157,855
+17,400
+12% +$357K 0.64% 28
2018
Q4 		$2.83M Buy
140,455
+122,265
+672% +$2.46M 0.64% 27
2018
Q3 		$368K Buy
18,190
+31
+0.2% +$628 0.08% 78
2018
Q2 		$367K Buy
18,159
+7,269
+67% +$147K 0.08% 77
2018
Q1 		$222K Buy
10,890
+1,000
+10% +$20.5K 0.05% 99
2017
Q4 		$206K Hold
9,890
– – 0.05% 111
2017
Q3 		$209K Hold
9,890
– – 0.05% 91
2017
Q2 		$207K Buy
+9,890
New +$207K 0.06% 91
2016
Q4 		– Sell
-4,890
Closed -$105K – 366
2016
Q3 		$105K Hold
4,890
– – 0.03% 136
2016
Q2 		$104K Buy
4,890
+3,890
+389% +$81.4K 0.03% 138
2016
Q1 		$21K Buy
+1,000
New +$20.2K 0.01% 256

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Klingman & Associates's BSCN Position: Q3 2020 in Review

Klingman & Associates sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2020, closing a stake of 258,771 shares — an estimated $5.63M sold.

Klingman & Associates first reported a position in BSCN in Q1 2016 and held it in 16 quarters. The position peaked at $5.63M in Q2 2020. 224 funds tracked by Wall St. Rank hold BSCN as of Q3 2020.

  • Klingman & Associates reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Klingman & Associates sold 258,771 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2020, an estimated $5.63M.
  • Klingman & Associates first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and held it in 16 quarters.
  • Klingman & Associates's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.63M in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2020.

Based on Klingman & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.