Parallax Volatility Advisers’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	3950
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4242
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4589
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4509
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4099
2018 Q2	$0	Buy	+1	New	+$20	﹤0.01%	3906
2018 Q1	–	Sell	-1	Closed	–	–	5356
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5400
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3876
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4894
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5253
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4788
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4544
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4181
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4428
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4571
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5148
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5951
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6529
2014 Q4	$0	Buy	+1	New	+$20	﹤0.01%	6573

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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 $801M AUM 18.16% 1-Year Est. Return

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

Parallax Volatility Advisers's BSCN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSCN in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 177 funds tracked by Wall St. Rank hold BSCN as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BulletShares 2023 Corporate Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $0 in Q2 2019.
177 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.