William Blair & Company
BSCN

William Blair & Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

William Blair & 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
2019
Q4 		– Sell
-5,294
Closed -$113K – 1844
2019
Q3 		$113K Sell
5,294
-1,502
-22% -$31.9K ﹤0.01% 1363
2019
Q2 		$144K Hold
6,796
– – ﹤0.01% 1376
2019
Q1 		$141K Hold
6,796
– – ﹤0.01% 1361
2018
Q4 		$137K Buy
+6,796
New +$137K ﹤0.01% 1282

Other funds holding BSCN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company's BSCN Position: Q4 2019 in Review

William Blair & Company sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2019, closing a stake of 5,294 shares — an estimated $113K sold.

William Blair & Company first reported a position in BSCN in Q4 2018 and held it in 4 quarters. The position peaked at $144K in Q2 2019. 200 funds tracked by Wall St. Rank hold BSCN as of Q4 2019.

  • William Blair & Company reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 5,294 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2019, an estimated $113K.
  • William Blair & Company first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
  • William Blair & Company's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $144K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.