Pring Turner Capital Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Pring Turner Capital Group’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
2018 Q3	–	Sell	-152,625	Closed	-$3.08M	–	46
2018 Q2	$3.08M	Buy	152,625 +750	+0.5%	+$15.2K	3.26%	11
2018 Q1	$3.1M	Buy	151,875 +1,965	+1%	+$40.3K	3.22%	9
2017 Q4	$3.12M	Buy	+149,910	New	+$3.15M	3.36%	11

Other funds holding BSCN

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pring Turner Capital Group's BSCN Position: Q3 2018 in Review

Pring Turner Capital Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2018, closing a stake of 152,625 shares — an estimated $3.08M sold.

Pring Turner Capital Group first reported a position in BSCN in Q4 2017 and held it in 3 quarters. The position peaked at $3.12M in Q4 2017. 103 funds tracked by Wall St. Rank hold BSCN as of Q3 2018.

Pring Turner Capital Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Pring Turner Capital Group sold 152,625 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2018, an estimated $3.08M.
Pring Turner Capital Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
Pring Turner Capital Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.12M in Q4 2017.
103 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2018.

Based on Pring Turner Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.