Wolverine Trading
BSCN

Wolverine Trading’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Wolverine Trading’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 		– Sell
-34,372
Closed -$753K – 6666
2020
Q4 		$753K Buy
+34,372
New +$751K ﹤0.01% 2705
2020
Q3 		– Sell
-16,885
Closed -$367K – 5512
2020
Q2 		$367K Buy
+16,885
New +$363K ﹤0.01% 3092
2020
Q1 		– Sell
-91,943
Closed -$1.96M – 5727
2019
Q4 		$1.96M Buy
91,943
+14,658
+19% +$312K ﹤0.01% 1852
2019
Q3 		$1.64M Buy
77,285
+784
+1% +$16.6K ﹤0.01% 1572
2019
Q2 		$1.62M Buy
76,501
+36,569
+92% +$764K ﹤0.01% 1658
2019
Q1 		$831K Buy
+39,932
New +$818K ﹤0.01% 2269
2018
Q4 		– Sell
-90,486
Closed -$1.83M – 5910
2018
Q3 		$1.83M Buy
+90,486
New +$1.83M ﹤0.01% 1750
2017
Q4 		– Sell
-36,764
Closed -$776K – 5982
2017
Q3 		$776K Sell
36,764
-86,124
-70% -$1.82M ﹤0.01% 2139
2017
Q2 		$2.58M Buy
122,888
+24,692
+25% +$517K 0.01% 1073
2017
Q1 		$2.03M Buy
98,196
+64,966
+196% +$1.34M 0.01% 1178
2016
Q4 		$680K Buy
33,230
+20,321
+157% +$423K ﹤0.01% 2291
2016
Q3 		$275K Sell
12,909
-52,469
-80% -$1.12M ﹤0.01% 3365
2016
Q2 		$1.39M Buy
+65,378
New +$1.37M 0.01% 1347

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Wolverine Trading's BSCN Position: Q1 2021 in Review

Wolverine Trading sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2021, closing a stake of 34,372 shares — an estimated $753K sold.

Wolverine Trading first reported a position in BSCN in Q2 2016 and held it in 13 quarters. The position peaked at $2.58M in Q2 2017. 254 funds tracked by Wall St. Rank hold BSCN as of Q1 2021.

  • Wolverine Trading reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Wolverine Trading sold 34,372 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2021, an estimated $753K.
  • Wolverine Trading first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2016 and held it in 13 quarters.
  • Wolverine Trading's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.58M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.