Bartlett & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bartlett & Co’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	–	Sell	-677	Closed	-$14K	–	1313
2022 Q2	$14K	Buy	677 +327	+93%	+$6.87K	﹤0.01%	809
2022 Q1	$7K	Buy	+350	New	+$7.44K	﹤0.01%	881
2021 Q4	–	Sell	-350	Closed	-$8K	–	959
2021 Q3	$8K	Buy	+350	New	+$7.6K	﹤0.01%	732

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 $1.43B AUM 22.07% 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

Bartlett & Co's BSCN Position: Q3 2022 in Review

Bartlett & Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 677 shares — an estimated $14K sold.

Bartlett & Co first reported a position in BSCN in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Bartlett & Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 677 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $14K.
Bartlett & Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 3 quarters.
Bartlett & Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $14K in Q2 2022.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.