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

Advisors Preferred’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 Q3	–	Sell	-1,078,040	Closed	-$22.6M	–	198
2022 Q2	$22.6M	Buy	1,078,040 +76,090	+8%	+$1.6M	5.88%	4
2022 Q1	$21.1M	Buy	1,001,950 +928,950	+1,273%	+$19.7M	1.7%	14
2021 Q4	$22.3M	Sell	73,000 -87,000	-54%	-$1.88M	2.16%	8
2021 Q3	$3.47M	Sell	160,000 -100,000	-38%	-$2.17M	0.48%	36
2021 Q2	$5.65M	Buy	260,000 +5,000	+2%	+$109K	0.56%	28
2021 Q1	$5.55M	Sell	255,000 -30,000	-11%	-$655K	0.79%	22
2020 Q4	$6.24M	Sell	285,000 -78,800	-22%	-$1.72M	1.16%	25
2020 Q3	$7.93M	Buy	363,800 +138,800	+62%	+$3.03M	1.58%	17
2020 Q2	$4.9M	Buy	225,000 +53,200	+31%	+$1.14M	1.37%	19
2020 Q1	$3.56M	Buy	+171,800	New	+$3.62M	2.19%	17

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

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

HPC

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Preferred's BSCN Position: Q3 2022 in Review

Advisors Preferred sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 1,078,040 shares — an estimated $22.6M sold.

Advisors Preferred first reported a position in BSCN in Q1 2020 and held it in 10 quarters. The position peaked at $22.6M in Q2 2022. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Advisors Preferred reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisors Preferred sold 1,078,040 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $22.6M.
Advisors Preferred first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 10 quarters.
Advisors Preferred's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $22.6M in Q2 2022.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.