Aevitas Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Aevitas Wealth 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
2022 Q4	$518K	Buy	24,681 +75	+0.3%	+$1.57K	0.31%	71
2022 Q3	$514K	Buy	24,606 +74	+0.3%	+$1.55K	0.39%	64
2022 Q2	$514K	Buy	24,532 +70	+0.3%	+$1.47K	0.35%	72
2022 Q1	$516K	Buy	24,462 +68	+0.3%	+$1.45K	0.32%	74
2021 Q4	$523K	Buy	24,394 +128	+0.5%	+$2.76K	0.31%	77
2021 Q3	$526K	Buy	24,266 +73	+0.3%	+$1.58K	0.34%	74
2021 Q2	$526K	Sell	24,193 -1,519	-6%	-$33.1K	0.34%	77
2021 Q1	$560K	Buy	25,712 +93	+0.4%	+$2.03K	0.39%	65
2020 Q4	$561K	Buy	25,619 +107	+0.4%	+$2.34K	0.41%	62
2020 Q3	$556K	Sell	25,512 -207	-0.8%	-$4.52K	0.46%	61
2020 Q2	$560K	Sell	25,719 -192	-0.7%	-$4.12K	0.52%	56
2020 Q1	$537K	Sell	25,911 -5,441	-17%	-$115K	0.6%	49
2019 Q4	$668K	Buy	31,352 +180	+0.6%	+$3.83K	0.63%	46
2019 Q3	$664K	Buy	31,172 +183	+0.6%	+$3.88K	0.67%	43
2019 Q2	$656K	Buy	30,989 +184	+0.6%	+$3.84K	0.66%	45
2019 Q1	$640K	Buy	30,805 +179	+0.6%	+$3.67K	0.57%	51
2018 Q4	$618K	Buy	30,626 +205	+0.7%	+$4.12K	0.63%	47
2018 Q3	$615K	Sell	30,421 -7,929	-21%	-$161K	0.56%	52
2018 Q2	$774K	Buy	38,350 +2,055	+6%	+$41.5K	0.75%	39
2018 Q1	$740K	Buy	+36,295	New	+$745K	0.74%	42

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

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

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

ADL

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

Aevitas Wealth Management's BSCN Position: Q4 2022 in Review

Aevitas Wealth Management increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 0.3% in Q4 2022, buying an estimated $1.57K and bringing the position to 24,681 shares worth $518K. The position accounts for 0.31% of the portfolio, ranked #71.

Aevitas Wealth Management first reported a position in BSCN in Q1 2018 and has held it in 20 quarters since. The position peaked at $774K in Q2 2018. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Aevitas Wealth Management held 24,681 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $518K as of Q4 2022.
Aevitas Wealth Management bought 75 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $1.57K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.31% of Aevitas Wealth Management's portfolio in Q4 2022, its #71 holding.
Aevitas Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and has held it in 20 quarters since.
Aevitas Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $774K in Q2 2018.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.