Crew Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Crew Capital Management’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	-10,050	Closed	-$211K	–	101
2022 Q4	$211K	Buy	+10,050	New	+$210K	0.3%	86
2021 Q4	–	Sell	-11,550	Closed	-$250K	–	116
2021 Q3	$250K	Hold	11,550	–	–	0.23%	89
2021 Q2	$251K	Hold	11,550	–	–	0.23%	88
2021 Q1	$251K	Buy	+11,550	New	+$252K	0.25%	89

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

Crew Capital Management's BSCN Position: Q1 2023 in Review

Crew Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 10,050 shares — an estimated $211K sold.

Crew Capital Management first reported a position in BSCN in Q1 2021 and held it in 4 quarters. The position peaked at $251K in Q2 2021. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Crew Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Crew Capital Management sold 10,050 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $211K.
Crew Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
Crew Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $251K in Q2 2021.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.