Lawrence B. Cohen’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Lawrence B. Cohen’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
2016 Q3	–	Sell	-12,958	Closed	-$276K	–	87
2016 Q2	$276K	Buy	+12,958	New	+$271K	0.17%	74

Other funds holding BSCN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Lawrence B. Cohen's BSCN Position: Q3 2016 in Review

Lawrence B. Cohen sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2016, closing a stake of 12,958 shares — an estimated $276K sold.

Lawrence B. Cohen first reported a position in BSCN in Q2 2016 and held it in 1 quarter. The position peaked at $276K in Q2 2016. 34 funds tracked by Wall St. Rank hold BSCN as of Q3 2016.

Lawrence B. Cohen reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Lawrence B. Cohen sold 12,958 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2016, an estimated $276K.
Lawrence B. Cohen first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
Lawrence B. Cohen's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $276K in Q2 2016.
34 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2016.

Based on Lawrence B. Cohen's 13F filing for Q3 2016, filed 24 Oct 2016.