Sharkey, Howes & Javer’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sharkey, Howes & Javer’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
2017 Q2	–	Sell	-4,368	Closed	-$90K	–	245
2017 Q1	$90K	Hold	4,368	–	–	0.05%	65
2016 Q4	$89K	Hold	4,368	–	–	0.05%	64
2016 Q3	$93K	Sell	4,368 -2,492	-36%	-$53.2K	0.06%	62
2016 Q2	$146K	Buy	6,860 +2,373	+53%	+$49.6K	0.09%	45
2016 Q1	$93K	Buy	4,487 +1,995	+80%	+$40.3K	0.07%	62
2015 Q4	$50K	Buy	+2,492	New	+$50.3K	0.03%	93

Other funds holding BSCN

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Sharkey, Howes & Javer's BSCN Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2017, closing a stake of 4,368 shares — an estimated $90K sold.

Sharkey, Howes & Javer first reported a position in BSCN in Q4 2015 and held it in 6 quarters. The position peaked at $146K in Q2 2016. 57 funds tracked by Wall St. Rank hold BSCN as of Q2 2017.

Sharkey, Howes & Javer reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 4,368 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2017, an estimated $90K.
Sharkey, Howes & Javer first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2015 and held it in 6 quarters.
Sharkey, Howes & Javer's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $146K in Q2 2016.
57 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.