TC
BSCN

Trust Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Trust Company’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
Q4 		– Sell
-300
Closed -$6K – 386
2017
Q3 		$6K Hold
300
– – ﹤0.01% 267
2017
Q2 		$6K Sell
300
-9,314
-97% -$195K ﹤0.01% 285
2017
Q1 		$199K Sell
9,614
-300
-3% -$6.18K 0.09% 99
2016
Q4 		$203K Sell
9,914
-2,757
-22% -$57.3K 0.1% 99
2016
Q3 		$271K Sell
12,671
-29,231
-70% -$624K 0.12% 105
2016
Q2 		$891K Buy
41,902
+17,675
+73% +$370K 0.34% 66
2016
Q1 		$502K Buy
24,227
+22,709
+1,496% +$458K 0.23% 73
2015
Q4 		$30.3K Buy
1,518
+19
+1% +$384 0.01% 200
2015
Q3 		$30K Sell
1,499
-251
-14% -$5.05K 0.02% 210
2015
Q2 		$35K Buy
1,750
+346
+25% +$7.11K 0.02% 210
2015
Q1 		$29K Buy
+1,404
New +$29.3K 0.02% 178

Other funds holding BSCN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Trust Company's BSCN Position: Q4 2017 in Review

Trust Company sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2017, closing a stake of 300 shares — an estimated $6K sold.

Trust Company first reported a position in BSCN in Q1 2015 and held it in 11 quarters. The position peaked at $891K in Q2 2016. 69 funds tracked by Wall St. Rank hold BSCN as of Q4 2017.

  • Trust Company reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Trust Company sold 300 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2017, an estimated $6K.
  • Trust Company first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
  • Trust Company's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $891K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2017.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.