Absolute Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Absolute Capital Management’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
2023 Q3	–	Sell	-57,000	Closed	-$1.21M	–	94
2023 Q2	$1.21M	Hold	57,000	–	–	1.11%	33
2023 Q1	$1.2M	Buy	+57,000	New	+$1.2M	1.06%	31
2022 Q2	–	Sell	-9,840	Closed	-$208K	–	71
2022 Q1	$208K	Buy	9,840 +657	+7%	+$14K	0.25%	53
2021 Q4	$197K	Buy	+9,183	New	+$198K	0.18%	68

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Absolute Capital Management's BSCN Position: Q3 2023 in Review

Absolute Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 57,000 shares — an estimated $1.21M sold.

Absolute Capital Management first reported a position in BSCN in Q4 2021 and held it in 4 quarters. The position peaked at $1.21M in Q2 2023. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Absolute Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Absolute Capital Management sold 57,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $1.21M.
Absolute Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Absolute Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.21M in Q2 2023.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Absolute Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.