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

AMJ Financial 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
2023 Q4	–	Sell	-20,434	Closed	-$434K	–	79
2023 Q3	$434K	Sell	20,434 -726	-3%	-$15.4K	0.2%	50
2023 Q2	$448K	Hold	21,160	–	–	0.2%	56
2023 Q1	$446K	Sell	21,160 -241	-1%	-$5.07K	0.29%	40
2022 Q4	$449K	Hold	21,401	–	–	0.27%	38
2022 Q3	$447K	Sell	21,401 -94	-0.4%	-$1.97K	0.29%	38
2022 Q2	$450K	Buy	21,495 +6,803	+46%	+$143K	0.38%	36
2022 Q1	$310K	Hold	14,692	–	–	0.12%	69
2021 Q4	$315K	Hold	14,692	–	–	0.11%	72
2021 Q3	$318K	Hold	14,692	–	–	0.13%	78
2021 Q2	$319K	Hold	14,692	–	–	0.14%	77
2021 Q1	$320K	Hold	14,692	–	–	0.15%	68
2020 Q4	$322K	Hold	14,692	–	–	0.16%	66
2020 Q3	$320K	Hold	14,692	–	–	0.19%	52
2020 Q2	$320K	Buy	+14,692	New	+$315K	0.22%	54

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AMJ Financial Wealth Management's BSCN Position: Q4 2023 in Review

AMJ Financial Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 20,434 shares — an estimated $434K sold.

AMJ Financial Wealth Management first reported a position in BSCN in Q2 2020 and held it in 14 quarters. The position peaked at $450K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

AMJ Financial Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
AMJ Financial Wealth Management sold 20,434 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $434K.
AMJ Financial Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 14 quarters.
AMJ Financial Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $450K in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.