Marquette Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Marquette Asset Management’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	-600	Closed	-$13K	–	258
2020 Q4	$13K	Hold	600	–	–	﹤0.01%	215
2020 Q3	$13K	Hold	600	–	–	﹤0.01%	199
2020 Q2	$13K	Hold	600	–	–	﹤0.01%	217
2020 Q1	$12K	Hold	600	–	–	0.01%	214
2019 Q4	$13K	Hold	600	–	–	﹤0.01%	210
2019 Q3	$13K	Hold	600	–	–	﹤0.01%	232
2019 Q2	$13K	Hold	600	–	–	﹤0.01%	226
2019 Q1	$12K	Buy	+600	New	+$12.3K	﹤0.01%	236

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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 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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Marquette Asset Management's BSCN Position: Q1 2021 in Review

Marquette Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2021, closing a stake of 600 shares — an estimated $13K sold.

Marquette Asset Management first reported a position in BSCN in Q1 2019 and held it in 8 quarters. The position peaked at $13K in Q4 2020. 254 funds tracked by Wall St. Rank hold BSCN as of Q1 2021.

Marquette Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Marquette Asset Management sold 600 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2021, an estimated $13K.
Marquette Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
Marquette Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $13K in Q4 2020.
254 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2021.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.