TCG Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

TCG Advisors’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	-224,502	Closed	-$4.88M	–	135
2020 Q2	$4.88M	Buy	224,502 +87,345	+64%	+$1.88M	2.71%	6
2020 Q1	$2.84M	Sell	137,157 -7,503	-5%	-$158K	2.34%	8
2019 Q4	$3.08M	Buy	144,660 +25,895	+22%	+$551K	1.85%	12
2019 Q3	$2.53M	Buy	118,765 +51,787	+77%	+$1.1M	1.82%	11
2019 Q2	$1.42M	Buy	66,978 +47,996	+253%	+$1M	1.3%	15
2019 Q1	$395K	Buy	+18,982	New	+$389K	0.36%	64

Other funds holding BSCN

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

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

BCM

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HPC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCG Advisors's BSCN Position: Q3 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2020, closing a stake of 224,502 shares — an estimated $4.88M sold.

TCG Advisors first reported a position in BSCN in Q1 2019 and held it in 6 quarters. The position peaked at $4.88M in Q2 2020. 224 funds tracked by Wall St. Rank hold BSCN as of Q3 2020.

TCG Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 224,502 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2020, an estimated $4.88M.
TCG Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
TCG Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.88M in Q2 2020.
224 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.