CreativeOne Wealth’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

CreativeOne Wealth’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	-98,897	Closed	-$2.08M	–	849
2022 Q4	$2.08M	Buy	98,897 +3,976	+4%	+$83.2K	0.11%	158
2022 Q3	$1.98M	Buy	94,921 +11,360	+14%	+$238K	0.12%	151
2022 Q2	$1.75M	Buy	83,561 +66,077	+378%	+$1.39M	0.09%	166
2022 Q1	$369K	Sell	17,484 -2,784	-14%	-$59.2K	0.02%	519
2021 Q4	$435K	Buy	+20,268	New	+$437K	0.02%	488

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

CreativeOne Wealth's BSCN Position: Q1 2023 in Review

CreativeOne Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 98,897 shares — an estimated $2.08M sold.

CreativeOne Wealth first reported a position in BSCN in Q4 2021 and held it in 5 quarters. The position peaked at $2.08M in Q4 2022. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

CreativeOne Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
CreativeOne Wealth sold 98,897 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $2.08M.
CreativeOne Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
CreativeOne Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.08M in Q4 2022.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.