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

Private Vista’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 Q2	$3.71M	Sell	170,354 -56,771	-25%	-$1.22M	1.79%	11
2020 Q1	$4.7M	Sell	227,125 -75,777	-25%	-$1.6M	1.78%	12
2019 Q4	$6.45M	Sell	302,902 -19,348	-6%	-$412K	1.74%	12
2019 Q3	$6.86M	Sell	322,250 -17,834	-5%	-$378K	1.82%	12
2019 Q2	$7.19M	Sell	340,084 -70,437	-17%	-$1.47M	1.8%	12
2019 Q1	$8.53M	Sell	410,521 -685,559	-63%	-$14.1M	2.1%	12
2018 Q4	$22.1M	Buy	1,096,080 +156,948	+17%	+$3.15M	5.14%	6
2018 Q3	$19M	Buy	939,132 +244,827	+35%	+$4.96M	3.89%	7
2018 Q2	$14M	Buy	+694,305	New	+$14M	3.24%	7
2018 Q1	–	Sell	-346,770	Closed	-$7.22M	–	154
2017 Q4	$7.22M	Buy	346,770 +181,763	+110%	+$3.81M	2.17%	11
2017 Q3	$3.48M	Buy	+165,007	New	+$3.48M	0.76%	24

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

HPC

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

Private Vista's BSCN Position: Q2 2020 in Review

Private Vista reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 25% in Q2 2020, selling an estimated $1.22M and leaving 170,354 shares worth $3.71M. The position accounts for 1.79% of the portfolio, ranked #11.

Private Vista first reported a position in BSCN in Q3 2017 and has held it in 11 quarters since. The position peaked at $22.1M in Q4 2018. 218 funds tracked by Wall St. Rank hold BSCN as of Q2 2020.

Private Vista held 170,354 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $3.71M as of Q2 2020.
Private Vista sold 56,771 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2020, an estimated $1.22M.
Invesco BulletShares 2023 Corporate Bond ETF made up 1.79% of Private Vista's portfolio in Q2 2020, its #11 holding.
Private Vista first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2017 and has held it in 11 quarters since.
Private Vista's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $22.1M in Q4 2018.
218 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.