Alhambra Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Alhambra Investment 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	-9,930	Closed	-$208K	–	151
2022 Q4	$208K	Sell	9,930 -4,220	-30%	-$88.3K	0.15%	135
2022 Q3	$295K	Sell	14,150 -13,225	-48%	-$277K	0.22%	111
2022 Q2	$574K	Sell	27,375 -2,960	-10%	-$62.2K	0.42%	69
2022 Q1	$640K	Hold	30,335	–	–	0.42%	67
2021 Q4	$651K	Sell	30,335 -1,590	-5%	-$34.3K	0.46%	72
2021 Q3	$692K	Buy	31,925 +2,815	+10%	+$61.1K	0.53%	59
2021 Q2	$633K	Buy	29,110 +4,595	+19%	+$100K	0.48%	63
2021 Q1	$534K	Buy	24,515 +4,275	+21%	+$93.3K	0.43%	75
2020 Q4	$443K	Buy	20,240 +2,000	+11%	+$43.7K	0.47%	72
2020 Q3	$397K	Buy	18,240 +2,000	+12%	+$43.7K	0.48%	71
2020 Q2	$353K	Buy	16,240 +3,000	+23%	+$64.4K	0.46%	64
2020 Q1	$274K	Buy	+13,240	New	+$279K	0.45%	63

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 $1.59B AUM 26.56% 1-Year Est. Return

RJFSA

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

Alhambra Investment Management's BSCN Position: Q1 2023 in Review

Alhambra Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 9,930 shares — an estimated $208K sold.

Alhambra Investment Management first reported a position in BSCN in Q1 2020 and held it in 12 quarters. The position peaked at $692K in Q3 2021. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Alhambra Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Alhambra Investment Management sold 9,930 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $208K.
Alhambra Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 12 quarters.
Alhambra Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $692K in Q3 2021.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Alhambra Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.