QCM
BSCN

Quest Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Quest Capital 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
Q4 		$346K Hold
16,100
– – 0.06% 218
2021
Q3 		$349K Hold
16,100
– – 0.07% 190
2021
Q2 		$350K Hold
16,100
– – 0.07% 189
2021
Q1 		$350K Hold
16,100
– – 0.08% 171
2020
Q4 		$353K Hold
16,100
– – 0.08% 152
2020
Q3 		$351K Hold
16,100
– – 0.1% 130
2020
Q2 		$350K Hold
16,100
– – 0.11% 121
2020
Q1 		$334K Hold
16,100
– – 0.11% 113
2019
Q4 		$343K Hold
16,100
– – 0.08% 139
2019
Q3 		$343K Hold
16,100
– – 0.08% 138
2019
Q2 		$341K Buy
16,100
+6,495
+68% +$136K 0.09% 130
2019
Q1 		$200K Buy
+9,605
New +$197K 0.05% 201

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Quest Capital Management's BSCN Position: Q4 2021 in Review

Quest Capital Management held its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) position steady in Q4 2021 at 16,100 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #218.

Quest Capital Management first reported a position in BSCN in Q1 2019 and has held it in 12 quarters since. The position peaked at $353K in Q4 2020. 302 funds tracked by Wall St. Rank hold BSCN as of Q4 2021.

  • Quest Capital Management held 16,100 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $346K as of Q4 2021.
  • Quest Capital Management left its Invesco BulletShares 2023 Corporate Bond ETF share count unchanged in Q4 2021.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #218 holding.
  • Quest Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and has held it in 12 quarters since.
  • Quest Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $353K in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.