Certified Advisory Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Certified Advisory Corp’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	-15,112	Closed	-$320K	–	296
2023 Q2	$320K	Buy	15,112 +123	+0.8%	+$2.6K	0.06%	183
2023 Q1	$316K	Sell	14,989 -770	-5%	-$16.2K	0.06%	190
2022 Q4	$331K	Buy	15,759 +73	+0.5%	+$1.53K	0.07%	181
2022 Q3	$327K	Sell	15,686 -392	-2%	-$8.21K	0.07%	173
2022 Q2	$337K	Buy	+16,078	New	+$338K	0.08%	165

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

Certified Advisory Corp's BSCN Position: Q3 2023 in Review

Certified Advisory Corp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 15,112 shares — an estimated $320K sold.

Certified Advisory Corp first reported a position in BSCN in Q2 2022 and held it in 5 quarters. The position peaked at $337K in Q2 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Certified Advisory Corp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Certified Advisory Corp sold 15,112 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $320K.
Certified Advisory Corp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 5 quarters.
Certified Advisory Corp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $337K in Q2 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.