Advisors Management Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Advisors Management Group’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
2022 Q1	–	Sell	-192,680	Closed	-$4.13M	–	143
2021 Q4	$4.13M	Sell	192,680 -5,531	-3%	-$119K	1.24%	27
2021 Q3	$4.29M	Sell	198,211 -7,854	-4%	-$170K	1.33%	27
2021 Q2	$4.48M	Sell	206,065 -1,211	-0.6%	-$26.4K	1.34%	27
2021 Q1	$4.51M	Sell	207,276 -3,219	-2%	-$70.2K	1.42%	24
2020 Q4	$4.61M	Buy	210,495 +8,047	+4%	+$176K	1.88%	16
2020 Q3	$4.41M	Sell	202,448 -380	-0.2%	-$8.3K	1.83%	18
2020 Q2	$4.41M	Buy	202,828 +1,078	+0.5%	+$23.1K	1.97%	15
2020 Q1	$4.18M	Buy	201,750 +26,933	+15%	+$568K	2%	15
2019 Q4	$3.73M	Buy	174,817 +96,784	+124%	+$2.06M	1.48%	27
2019 Q3	$1.66M	Buy	+78,033	New	+$1.66M	0.69%	46

Other funds holding BSCN

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

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

ADL

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

BCM

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

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

Advisors Management Group's BSCN Position: Q1 2022 in Review

Advisors Management Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2022, closing a stake of 192,680 shares — an estimated $4.13M sold.

Advisors Management Group first reported a position in BSCN in Q3 2019 and held it in 10 quarters. The position peaked at $4.61M in Q4 2020. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

Advisors Management Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Advisors Management Group sold 192,680 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $4.13M.
Advisors Management Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2019 and held it in 10 quarters.
Advisors Management Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.61M in Q4 2020.
306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on Advisors Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.