Collective Family Office’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Collective Family Office’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	–	Sell	-13,386	Closed	-$282K	–	186
2023 Q1	$282K	Sell	13,386 -364	-3%	-$7.66K	0.12%	137
2022 Q4	$288K	Sell	13,750 -33,922	-71%	-$710K	0.13%	134
2022 Q3	$995K	Buy	47,672 +16,041	+51%	+$336K	0.5%	53
2022 Q2	$663K	Sell	31,631 -1,724	-5%	-$36.2K	0.29%	91
2022 Q1	$704K	Buy	33,355 +3,121	+10%	+$66.3K	0.27%	98
2021 Q4	$649K	Buy	30,234 +3,642	+14%	+$78.5K	0.26%	96
2021 Q3	$576K	Sell	26,592 -1,193	-4%	-$25.9K	0.25%	92
2021 Q2	$604K	Buy	27,785 +7,234	+35%	+$157K	0.26%	96
2021 Q1	$447K	Buy	20,551 +5,785	+39%	+$126K	0.22%	112
2020 Q4	$323K	Buy	+14,766	New	+$323K	0.18%	128

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

Collective Family Office's BSCN Position: Q2 2023 in Review

Collective Family Office sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 13,386 shares — an estimated $282K sold.

Collective Family Office first reported a position in BSCN in Q4 2020 and held it in 10 quarters. The position peaked at $995K in Q3 2022. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Collective Family Office reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Collective Family Office sold 13,386 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $282K.
Collective Family Office first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 10 quarters.
Collective Family Office's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $995K in Q3 2022.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.