RBCM
BSCN

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

Raub Brock 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
2020
Q3 		– Sell
-133,760
Closed -$2.91M – 61
2020
Q2 		$2.91M Sell
133,760
-10,265
-7% -$220K 0.54% 27
2020
Q1 		$2.98M Sell
144,025
-925
-0.6% -$19.5K 0.65% 27
2019
Q4 		$3.09M Buy
144,950
+4,310
+3% +$91.7K 0.54% 29
2019
Q3 		$2.99M Sell
140,640
-2,205
-2% -$46.8K 0.58% 30
2019
Q2 		$3.02M Sell
142,845
-4,445
-3% -$92.8K 0.62% 29
2019
Q1 		$3.06M Buy
147,290
+1,500
+1% +$30.7K 0.64% 26
2018
Q4 		$2.94M Sell
145,790
-11,900
-8% -$239K 0.73% 28
2018
Q3 		$3.19M Buy
157,690
+755
+0.5% +$15.3K 0.7% 27
2018
Q2 		$3.17M Buy
156,935
+985
+0.6% +$19.9K 0.75% 27
2018
Q1 		$3.18M Buy
155,950
+7,400
+5% +$152K 0.79% 27
2017
Q4 		$3.09M Sell
148,550
-2,355
-2% -$49.4K 0.77% 28
2017
Q3 		$3.18M Sell
150,905
-2,565
-2% -$54.1K 0.82% 27
2017
Q2 		$3.22M Sell
153,470
-3,575
-2% -$74.8K 0.9% 27
2017
Q1 		$3.25M Buy
+157,045
New +$3.23M 0.95% 27

Other funds holding BSCN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raub Brock Capital Management's BSCN Position: Q3 2020 in Review

Raub Brock Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2020, closing a stake of 133,760 shares — an estimated $2.91M sold.

Raub Brock Capital Management first reported a position in BSCN in Q1 2017 and held it in 14 quarters. The position peaked at $3.25M in Q1 2017. 224 funds tracked by Wall St. Rank hold BSCN as of Q3 2020.

  • Raub Brock Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Raub Brock Capital Management sold 133,760 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2020, an estimated $2.91M.
  • Raub Brock Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2017 and held it in 14 quarters.
  • Raub Brock Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.25M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2020.

Based on Raub Brock Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.