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

American Portfolios 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 Q3	$1.18M	Sell	56,416 -2,485	-4%	-$52K	0.05%	381
2022 Q2	$1.23M	Sell	58,901 -946	-2%	-$19.9K	0.05%	377
2022 Q1	$1.26M	Buy	59,847 +11,485	+24%	+$244K	0.04%	411
2021 Q4	$1.04M	Buy	48,362 +47,147	+3,880%	+$1.02M	0.04%	470
2021 Q3	$26.3K	Sell	1,215 -520	-30%	-$11.3K	﹤0.01%	2131
2021 Q2	$37.7K	Hold	1,735	–	–	﹤0.01%	1884
2021 Q1	$37.8K	Hold	1,735	–	–	﹤0.01%	1727
2020 Q4	$38K	Hold	1,735	–	–	﹤0.01%	1528
2020 Q3	$37.8K	Hold	1,735	–	–	﹤0.01%	1435
2020 Q2	$37.8K	Hold	1,735	–	–	﹤0.01%	1392
2020 Q1	$36K	Hold	1,735	–	–	﹤0.01%	1306
2019 Q4	$37K	Hold	1,735	–	–	﹤0.01%	1471
2019 Q3	$36.9K	Hold	1,735	–	–	﹤0.01%	1403
2019 Q2	$36.7K	Hold	1,735	–	–	﹤0.01%	1402
2019 Q1	$36.1K	Sell	1,735 -322	-16%	-$6.6K	﹤0.01%	1327
2018 Q4	$41.5K	Buy	2,057 +322	+19%	+$6.47K	0.01%	1096
2018 Q3	$35.1K	Hold	1,735	–	–	﹤0.01%	1265
2018 Q2	$35K	Buy	1,735 +2	+0.1%	+$40	﹤0.01%	1220
2018 Q1	$35.3K	Buy	1,733 +518	+43%	+$10.6K	0.01%	1173
2017 Q4	$25.3K	Buy	+1,215	New	+$25.5K	﹤0.01%	1247

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

HPC

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

MFWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

American Portfolios Advisors's BSCN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 4.2% in Q3 2022, selling an estimated $52K and leaving 56,416 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #381.

American Portfolios Advisors first reported a position in BSCN in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.26M in Q1 2022. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

American Portfolios Advisors held 56,416 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $1.18M as of Q3 2022.
American Portfolios Advisors sold 2,485 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $52K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #381 holding.
American Portfolios Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.26M in Q1 2022.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.