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

AlphaMark Advisors’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 Q2	–	Sell	-3,600	Closed	-$76K	–	681
2022 Q1	$76K	Hold	3,600	–	–	0.03%	197
2021 Q4	$77K	Hold	3,600	–	–	0.03%	205
2021 Q3	$78K	Hold	3,600	–	–	0.03%	202
2021 Q2	$78K	Hold	3,600	–	–	0.03%	200
2021 Q1	$78K	Hold	3,600	–	–	0.03%	194
2020 Q4	$79K	Hold	3,600	–	–	0.03%	178
2020 Q3	$78K	Hold	3,600	–	–	0.03%	163
2020 Q2	$78K	Hold	3,600	–	–	0.03%	161
2020 Q1	$75K	Hold	3,600	–	–	0.04%	148
2019 Q4	$77K	Buy	+3,600	New	+$76.6K	0.03%	172

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ADL

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

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

BCM

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

AlphaMark Advisors's BSCN Position: Q2 2022 in Review

AlphaMark Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2022, closing a stake of 3,600 shares — an estimated $76K sold.

AlphaMark Advisors first reported a position in BSCN in Q4 2019 and held it in 10 quarters. The position peaked at $79K in Q4 2020. 315 funds tracked by Wall St. Rank hold BSCN as of Q2 2022.

AlphaMark Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
AlphaMark Advisors sold 3,600 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2022, an estimated $76K.
AlphaMark Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
AlphaMark Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $79K in Q4 2020.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2022.

Based on AlphaMark Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.