Beaumont Financial Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Beaumont Financial 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
2023 Q3	–	Sell	-83,138	Closed	-$1.76M	–	362
2023 Q2	$1.76M	Sell	83,138 -3,276	-4%	-$69.3K	0.16%	96
2023 Q1	$1.82M	Sell	86,414 -3,355	-4%	-$70.6K	0.18%	82
2022 Q4	$1.88M	Sell	89,769 -5,954	-6%	-$125K	0.19%	82
2022 Q3	$2M	Sell	95,723 -7,328	-7%	-$153K	0.19%	70
2022 Q2	$2.16M	Sell	103,051 -8,678	-8%	-$182K	0.19%	73
2022 Q1	$2.36M	Sell	111,729 -2,275	-2%	-$48.4K	0.18%	98
2021 Q4	$2.45M	Sell	114,004 -10,005	-8%	-$216K	0.18%	86
2021 Q3	$2.69M	Sell	124,009 -11,573	-9%	-$251K	0.21%	78
2021 Q2	$2.95M	Sell	135,582 -2,516	-2%	-$54.8K	0.22%	74
2021 Q1	$3.01M	Sell	138,098 -230,543	-63%	-$5.03M	0.25%	77
2020 Q4	$8.07M	Sell	368,641 -104,139	-22%	-$2.28M	0.72%	47
2020 Q3	$10.3M	Buy	472,780 +46,682	+11%	+$1.02M	0.98%	26
2020 Q2	$9.27M	Buy	426,098 +65,725	+18%	+$1.41M	0.97%	34
2020 Q1	$7.47M	Sell	360,373 -42,237	-10%	-$891K	0.94%	32
2019 Q4	$8.58M	Buy	402,610 +58,968	+17%	+$1.25M	0.84%	41
2019 Q3	$7.32M	Buy	343,642 +32,318	+10%	+$686K	0.73%	43
2019 Q2	$6.59M	Buy	311,324 +74,339	+31%	+$1.55M	0.68%	43
2019 Q1	$4.93M	Buy	236,985 +133,483	+129%	+$2.74M	0.53%	52
2018 Q4	$2.09M	Buy	103,502 +75,869	+275%	+$1.52M	0.34%	51
2018 Q3	$559K	Buy	+27,633	New	+$560K	0.06%	140

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beaumont Financial Advisors's BSCN Position: Q3 2023 in Review

Beaumont Financial Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 83,138 shares — an estimated $1.76M sold.

Beaumont Financial Advisors first reported a position in BSCN in Q3 2018 and held it in 20 quarters. The position peaked at $10.3M in Q3 2020. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Beaumont Financial Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Beaumont Financial Advisors sold 83,138 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $1.76M.
Beaumont Financial Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 20 quarters.
Beaumont Financial Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.3M in Q3 2020.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.