Capital Directions Investment Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Capital Directions Investment 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
2022 Q4	$416K	Buy	+19,822	New	+$415K	0.16%	39
2022 Q3	–	Sell	-17,437	Closed	-$365K	–	40
2022 Q2	$365K	Hold	17,437	–	–	0.12%	48
2022 Q1	$368K	Buy	+17,437	New	+$371K	0.11%	55
2021 Q4	–	Sell	-54,675	Closed	-$1.19M	–	256
2021 Q3	$1.19M	Hold	54,675	–	–	0.36%	23
2021 Q2	$1.19M	Buy	+54,675	New	+$1.19M	0.36%	25
2021 Q1	–	Sell	-54,259	Closed	-$1.19M	–	376
2020 Q4	$1.19M	Buy	54,259 +2,737	+5%	+$59.8K	0.4%	21
2020 Q3	$1.12M	Buy	51,522 +125	+0.2%	+$2.73K	0.43%	22
2020 Q2	$1.12M	Buy	51,397 +22,130	+76%	+$475K	0.45%	22
2020 Q1	$607K	Buy	29,267 +1,921	+7%	+$40.5K	0.26%	33
2019 Q4	$583K	Buy	+27,346	New	+$582K	0.19%	40
2019 Q3	–	Sell	-27,599	Closed	-$584K	–	251
2019 Q2	$584K	Hold	27,599	–	–	0.2%	32
2019 Q1	$574K	Buy	27,599 +400	+1%	+$8.2K	0.19%	31
2018 Q4	$549K	Buy	27,199 +14,433	+113%	+$290K	0.19%	34
2018 Q3	$258K	Buy	+12,766	New	+$259K	0.08%	42

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $445B AUM 25.58% 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 $1.59B AUM 26.56% 1-Year Est. Return

Capital Directions Investment Advisors's BSCN Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022: 19,822 shares worth $416K. The stake represents 0.16% of the portfolio and ranks #39 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in BSCN as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in BSCN in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.19M in Q2 2021. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Capital Directions Investment Advisors held 19,822 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $416K as of Q4 2022.
Invesco BulletShares 2023 Corporate Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.16% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #39 holding.
Capital Directions Investment Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and has held it in 14 quarters since.
Capital Directions Investment Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.19M in Q2 2021.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.