Private Advisory Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Private Advisory 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
2020 Q4	–	Sell	-9,388	Closed	-$205K	–	138
2020 Q3	$205K	Sell	9,388 -155	-2%	-$3.39K	0.08%	101
2020 Q2	$208K	Sell	9,543 -20,663	-68%	-$444K	0.09%	109
2020 Q1	$626K	Sell	30,206 -40,487	-57%	-$854K	0.32%	59
2019 Q4	$1.51M	Sell	70,693 -51,571	-42%	-$1.1M	0.6%	48
2019 Q3	$2.6M	Buy	+122,264	New	+$2.59M	1.14%	38
2018 Q2	–	Sell	-10,935	Closed	-$284K	–	156
2018 Q1	$284K	Buy	+10,935	New	+$224K	0.18%	90
2017 Q4	–	Sell	-10,962	Closed	-$295K	–	152
2017 Q3	$295K	Buy	10,962 +205	+2%	+$4.32K	0.17%	100
2017 Q2	$288K	Sell	10,757 -10,815	-50%	-$226K	0.17%	103
2017 Q1	$576K	Buy	21,572 +5,147	+31%	+$106K	0.39%	77
2016 Q4	$434K	Buy	+16,425	New	+$342K	0.3%	71

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Private Advisory Group's BSCN Position: Q4 2020 in Review

Private Advisory Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2020, closing a stake of 9,388 shares — an estimated $205K sold.

Private Advisory Group first reported a position in BSCN in Q4 2016 and held it in 10 quarters. The position peaked at $2.6M in Q3 2019. 260 funds tracked by Wall St. Rank hold BSCN as of Q4 2020.

Private Advisory Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Private Advisory Group sold 9,388 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2020, an estimated $205K.
Private Advisory Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Private Advisory Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.6M in Q3 2019.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2020.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.