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

Centaurus Financial’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
2021 Q3	–	Sell	-5,900	Closed	-$128K	–	969
2021 Q2	$128K	Sell	5,900 -14,102	-71%	-$307K	0.01%	790
2021 Q1	$435K	Buy	20,002 +3,502	+21%	+$76.4K	0.04%	409
2020 Q4	$361K	Buy	+16,500	New	+$361K	0.04%	436

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

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Centaurus Financial's BSCN Position: Q3 2021 in Review

Centaurus Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2021, closing a stake of 5,900 shares — an estimated $128K sold.

Centaurus Financial first reported a position in BSCN in Q4 2020 and held it in 3 quarters. The position peaked at $435K in Q1 2021. 272 funds tracked by Wall St. Rank hold BSCN as of Q3 2021.

Centaurus Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 5,900 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2021, an estimated $128K.
Centaurus Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Centaurus Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $435K in Q1 2021.
272 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.