RIG
BSCN

RiverFront Investment Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

RiverFront Investment 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
2016
Q3 		– Sell
-1,241,832
Closed -$26.4M – 68
2016
Q2 		$26.4M Buy
1,241,832
+25,931
+2% +$542K 0.7% 33
2016
Q1 		$25.2M Buy
+1,215,901
New +$24.5M 0.68% 35

Other funds holding BSCN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RiverFront Investment Group's BSCN Position: Q3 2016 in Review

RiverFront Investment Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2016, closing a stake of 1,241,832 shares — an estimated $26.4M sold.

RiverFront Investment Group first reported a position in BSCN in Q1 2016 and held it in 2 quarters. The position peaked at $26.4M in Q2 2016. 34 funds tracked by Wall St. Rank hold BSCN as of Q3 2016.

  • RiverFront Investment Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • RiverFront Investment Group sold 1,241,832 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2016, an estimated $26.4M.
  • RiverFront Investment Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
  • RiverFront Investment Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $26.4M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2016.

Based on RiverFront Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.