Ladenburg Thalmann Financial Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Ladenburg Thalmann Financial Services’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	$2M	Buy	93,751 +15,464	+20%	+$329K	0.01%	874
2019 Q3	$1.67M	Sell	78,287 -23,201	-23%	-$492K	0.01%	903
2019 Q2	$2.16M	Buy	101,488 +25,309	+33%	+$529K	0.02%	772
2019 Q1	$1.58M	Buy	76,179 +520	+0.7%	+$10.7K	0.01%	897
2018 Q4	$1.52M	Buy	75,659 +8,057	+12%	+$162K	0.01%	805
2018 Q3	$1.37M	Buy	67,602 +9,566	+16%	+$194K	0.01%	921
2018 Q2	$1.18M	Hold	58,036	–	–	0.01%	966
2018 Q1	$1.18M	Buy	58,036 +25,787	+80%	+$529K	0.01%	966
2017 Q4	$671K	Buy	32,249 +2,776	+9%	+$58.3K	0.01%	1327
2017 Q3	$622K	Buy	29,473 +18,779	+176%	+$396K	0.01%	1303
2017 Q2	$224K	Buy	10,694 +500	+5%	+$10.5K	﹤0.01%	1931
2017 Q1	$211K	Buy	10,194 +9,949	+4,061%	+$205K	﹤0.01%	1874
2016 Q4	$5K	Buy	245 +202	+470%	+$4.2K	﹤0.01%	4280
2016 Q3	$1K	Sell	43 -162	-79%	-$3.46K	﹤0.01%	4745
2016 Q2	$4K	Hold	205	–	–	﹤0.01%	4264
2016 Q1	$4K	Buy	205 +162	+377%	+$3.27K	﹤0.01%	4227
2015 Q4	$1K	Hold	43	–	–	﹤0.01%	4645
2015 Q3	$1K	Buy	+43	New	+$866	﹤0.01%	4571

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSCN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 20% in Q4 2019, buying an estimated $329K and bringing the position to 93,751 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #874.

Ladenburg Thalmann Financial Services first reported a position in BSCN in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.16M in Q2 2019. 200 funds tracked by Wall St. Rank hold BSCN as of Q4 2019.

Ladenburg Thalmann Financial Services held 93,751 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $2M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 15,464 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2019, an estimated $329K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #874 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.16M in Q2 2019.
200 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.