CX Institutional’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

CX Institutional’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
2022 Q4	–	Sell	-12,869	Closed	-$269K	–	592
2022 Q3	$269K	Sell	12,869 -6,486	-34%	-$136K	0.02%	403
2022 Q2	$405K	Buy	19,355 +6,486	+50%	+$136K	0.03%	357
2022 Q1	$272K	Hold	12,869	–	–	0.02%	320
2021 Q4	$276K	Hold	12,869	–	–	0.02%	294
2021 Q3	$279K	Hold	12,869	–	–	0.02%	322
2021 Q2	$280K	Buy	12,869 +7,994	+164%	+$174K	0.02%	305
2021 Q1	$106K	Hold	4,875	–	–	0.01%	374
2020 Q4	$107K	Hold	4,875	–	–	0.01%	351
2020 Q3	$106K	Hold	4,875	–	–	0.01%	312
2020 Q2	$106K	Hold	4,875	–	–	0.01%	283
2020 Q1	$101K	Hold	4,875	–	–	0.02%	265
2019 Q4	$104K	Hold	4,875	–	–	0.02%	231
2019 Q3	$104K	Hold	4,875	–	–	0.02%	242
2019 Q2	$103K	Hold	4,875	–	–	0.02%	270
2019 Q1	$101K	Buy	+4,875	New	+$99.9K	0.02%	271

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CX Institutional's BSCN Position: Q4 2022 in Review

CX Institutional sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 12,869 shares — an estimated $269K sold.

CX Institutional first reported a position in BSCN in Q1 2019 and held it in 15 quarters. The position peaked at $405K in Q2 2022. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

CX Institutional reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
CX Institutional sold 12,869 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $269K.
CX Institutional first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
CX Institutional's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $405K in Q2 2022.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.