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

Alaska Permanent 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 Q1	–	Sell	-11,910	Closed	-$250K	–	38
2022 Q4	$250K	Hold	11,910	–	–	0.03%	32
2022 Q3	$248K	Hold	11,910	–	–	0.03%	34
2022 Q2	$249K	Buy	+11,910	New	+$250K	0.03%	36

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

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

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

HPC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

Alaska Permanent Capital Management's BSCN Position: Q1 2023 in Review

Alaska Permanent Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 11,910 shares — an estimated $250K sold.

Alaska Permanent Capital Management first reported a position in BSCN in Q2 2022 and held it in 3 quarters. The position peaked at $250K in Q4 2022. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Alaska Permanent Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Alaska Permanent Capital Management sold 11,910 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $250K.
Alaska Permanent Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
Alaska Permanent Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $250K in Q4 2022.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2023, filed 9 May 2023.