Winthrop Partners - WNY’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Winthrop Partners - WNY’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 Q3	$10.4K	Hold	490	–	–	0.01%	247
2019 Q2	$10.4K	Hold	490	–	–	0.01%	191
2019 Q1	$10.2K	Hold	490	–	–	0.01%	194
2018 Q4	$9.88K	Hold	490	–	–	0.01%	199
2018 Q3	$9.91K	Hold	490	–	–	0.01%	238
2018 Q2	$9.89K	Buy	+490	New	+$9.91K	0.01%	253

Other funds holding BSCN

BCM

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winthrop Partners - WNY's BSCN Position: Q3 2019 in Review

Winthrop Partners - WNY held its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) position steady in Q3 2019 at 490 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #247.

Winthrop Partners - WNY first reported a position in BSCN in Q2 2018 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold BSCN as of Q3 2019.

Winthrop Partners - WNY held 490 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $10.4K as of Q3 2019.
Winthrop Partners - WNY left its Invesco BulletShares 2023 Corporate Bond ETF share count unchanged in Q3 2019.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #247 holding.
Winthrop Partners - WNY first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and has held it in 6 quarters since.
177 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.