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

Axxcess 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
2022 Q4	–	Sell	-12,380	Closed	-$258K	–	702
2022 Q3	$258K	Buy	12,380 +100	+0.8%	+$2.1K	0.02%	436
2022 Q2	$257K	Hold	12,280	–	–	0.02%	437
2022 Q1	$259K	Buy	12,280 +50	+0.4%	+$1.06K	0.02%	516
2021 Q4	$262K	Buy	+12,230	New	+$264K	0.02%	514

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

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

HPC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Axxcess Wealth Management's BSCN Position: Q4 2022 in Review

Axxcess Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 12,380 shares — an estimated $258K sold.

Axxcess Wealth Management first reported a position in BSCN in Q4 2021 and held it in 4 quarters. The position peaked at $262K in Q4 2021. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Axxcess Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Axxcess Wealth Management sold 12,380 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $258K.
Axxcess Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Axxcess Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $262K in Q4 2021.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.