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

BerganKDV 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 Q2	$36.5K	Hold	1,726	–	–	﹤0.01%	415
2023 Q1	$36.4K	Hold	1,726	–	–	﹤0.01%	429
2022 Q4	$36.2K	Buy	1,726 +750	+77%	+$15.7K	﹤0.01%	412
2022 Q3	$20K	Sell	976 -1,429	-59%	-$29.9K	﹤0.01%	494
2022 Q2	$50K	Hold	2,405	–	–	0.01%	384
2022 Q1	$51K	Hold	2,405	–	–	0.01%	395
2021 Q4	$52K	Hold	2,405	–	–	0.01%	418
2021 Q3	$52K	Hold	2,405	–	–	0.01%	395
2021 Q2	$52K	Hold	2,405	–	–	0.01%	379
2021 Q1	$52K	Sell	2,405 -960	-29%	-$20.9K	0.01%	366
2020 Q4	$74K	Buy	3,365 +960	+40%	+$21K	0.01%	311
2020 Q3	$52K	Hold	2,405	–	–	0.01%	333
2020 Q2	$52K	Hold	2,405	–	–	0.01%	350
2020 Q1	$50K	Hold	2,405	–	–	0.01%	321
2019 Q4	$51K	Hold	2,405	–	–	0.01%	347
2019 Q3	$51K	Hold	2,405	–	–	0.01%	329
2019 Q2	$51K	Hold	2,405	–	–	0.01%	327
2019 Q1	$50K	Buy	2,405 +500	+26%	+$10.2K	0.01%	338
2018 Q4	$38K	Hold	1,905	–	–	0.01%	333
2018 Q3	$39K	Hold	1,905	–	–	0.01%	347
2018 Q2	$38K	Buy	+1,905	New	+$38.5K	0.01%	354

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Jane Street New York $777B AUM 61.18% 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

BerganKDV Wealth Management's BSCN Position: Q2 2023 in Review

BerganKDV Wealth Management held its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) position steady in Q2 2023 at 1,726 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

BerganKDV Wealth Management first reported a position in BSCN in Q2 2018 and has held it in 21 quarters since. The position peaked at $74K in Q4 2020. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

BerganKDV Wealth Management held 1,726 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $36.5K as of Q2 2023.
BerganKDV Wealth Management left its Invesco BulletShares 2023 Corporate Bond ETF share count unchanged in Q2 2023.
Invesco BulletShares 2023 Corporate Bond ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #415 holding.
BerganKDV Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $74K in Q4 2020.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.