Advisory Services Network’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Advisory Services Network’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	-10,002	Closed	-$212K	–	1571
2023 Q2	$212K	Hold	10,002	–	–	0.01%	1277
2023 Q1	$211K	Sell	10,002 -536	-5%	-$11.3K	0.01%	1277
2022 Q4	$221K	Buy	+10,538	New	+$220K	0.01%	1226
2021 Q3	–	Sell	-10,549	Closed	-$229K	–	3678
2021 Q2	$229K	Buy	+10,549	New	+$230K	0.01%	1200
2021 Q1	–	Sell	-5,700	Closed	-$125K	–	3360
2020 Q4	$125K	Sell	5,700 -33,688	-86%	-$736K	0.01%	1230
2020 Q3	$858K	Buy	39,388 +1,360	+4%	+$29.7K	0.04%	451
2020 Q2	$827K	Buy	38,028 +27,127	+249%	+$582K	0.05%	433
2020 Q1	$226K	Sell	10,901 -4,456	-29%	-$94K	0.01%	771
2019 Q4	$327K	Buy	15,357 +22	+0.1%	+$468	0.02%	749
2019 Q3	$324K	Hold	15,335	–	–	0.02%	673
2019 Q2	$324K	Buy	15,335 +2,780	+22%	+$58.1K	0.02%	671
2019 Q1	$261K	Buy	12,555 +3,909	+45%	+$80.1K	0.02%	702
2018 Q4	$174K	Buy	8,646 +448	+5%	+$9K	0.02%	741
2018 Q3	$166K	Hold	8,198	–	–	0.01%	810
2018 Q2	$166K	Buy	8,198 +7,500	+1,074%	+$152K	0.01%	785
2018 Q1	$14K	Sell	698 -729	-51%	-$15K	﹤0.01%	1788
2017 Q4	$30K	Buy	1,427 +1,225	+606%	+$25.7K	﹤0.01%	1485
2017 Q3	$4K	Buy	202 +1	+0.5%	+$21	﹤0.01%	2022
2017 Q2	$4K	Buy	+201	New	+$4.2K	﹤0.01%	1965

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

Advisory Services Network's BSCN Position: Q3 2023 in Review

Advisory Services Network sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 10,002 shares — an estimated $212K sold.

Advisory Services Network first reported a position in BSCN in Q2 2017 and held it in 19 quarters. The position peaked at $858K in Q3 2020. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Advisory Services Network reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Advisory Services Network sold 10,002 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $212K.
Advisory Services Network first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2017 and held it in 19 quarters.
Advisory Services Network's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $858K in Q3 2020.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.