Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$433K	Buy	19,906 +4,578	+30%	+$99.9K	0.02%	196
2020 Q4	$336K	Hold	15,328	–	–	0.02%	208
2020 Q3	$334K	Hold	15,328	–	–	0.02%	191
2020 Q2	$334K	Hold	15,328	–	–	0.02%	174
2020 Q1	$318K	Hold	15,328	–	–	0.02%	163
2019 Q4	$327K	Buy	15,328 +2,305	+18%	+$49.1K	0.02%	183
2019 Q3	$277K	Sell	13,023 -4,856	-27%	-$103K	0.02%	196
2019 Q2	$378K	Hold	17,879	–	–	0.02%	157
2019 Q1	$372K	Hold	17,879	–	–	0.02%	151
2018 Q4	$361K	Buy	+17,879	New	+$359K	0.02%	137

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

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

HPC

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

MFWM

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

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

Sullivan, Bruyette, Speros & Blaney's BSCN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 30% in Q1 2021, buying an estimated $99.9K and bringing the position to 19,906 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #196.

Sullivan, Bruyette, Speros & Blaney first reported a position in BSCN in Q4 2018 and has held it in 10 quarters since. 254 funds tracked by Wall St. Rank hold BSCN as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 19,906 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $433K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 4,578 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2021, an estimated $99.9K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #196 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and has held it in 10 quarters since.
254 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.