Banta Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Banta Asset 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 Q2	–	Sell	-10,050	Closed	-$212K	–	21
2022 Q1	$212K	Sell	10,050 -7,700	-43%	-$164K	0.17%	18
2021 Q4	$381K	Sell	17,750 -38,475	-68%	-$830K	0.29%	19
2021 Q3	$1.22M	Hold	56,225	–	–	1.18%	17
2021 Q2	$1.22M	Sell	56,225 -2,050	-4%	-$44.6K	0.94%	18
2021 Q1	$1.27M	Buy	+58,275	New	+$1.27M	0.91%	17

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

Banta Asset Management's BSCN Position: Q2 2022 in Review

Banta Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2022, closing a stake of 10,050 shares — an estimated $212K sold.

Banta Asset Management first reported a position in BSCN in Q1 2021 and held it in 5 quarters. The position peaked at $1.27M in Q1 2021. 315 funds tracked by Wall St. Rank hold BSCN as of Q2 2022.

Banta Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Banta Asset Management sold 10,050 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2022, an estimated $212K.
Banta Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Banta Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.27M in Q1 2021.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2022.

Based on Banta Asset Management's 13F filing for Q2 2022, filed 18 Oct 2022.