Coulter & Justus Financial Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Coulter & Justus Financial Services’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 Q1	–	Sell	-14,945	Closed	-$314K	–	53
2022 Q4	$314K	Hold	14,945	–	–	0.21%	38
2022 Q3	$312K	Hold	14,945	–	–	0.24%	35
2022 Q2	$313K	Buy	+14,945	New	+$314K	0.25%	34
2022 Q1	–	Sell	-14,945	Closed	-$321K	–	61
2021 Q4	$321K	Buy	+14,945	New	+$322K	0.25%	39

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.43B AUM 22.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Coulter & Justus Financial Services's BSCN Position: Q1 2023 in Review

Coulter & Justus Financial Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 14,945 shares — an estimated $314K sold.

Coulter & Justus Financial Services first reported a position in BSCN in Q4 2021 and held it in 4 quarters. The position peaked at $321K in Q4 2021. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Coulter & Justus Financial Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 14,945 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $314K.
Coulter & Justus Financial Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Coulter & Justus Financial Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $321K in Q4 2021.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2023, filed 5 May 2023.