DP
BSCN

Denver PWM’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Denver PWM’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
-76,221
Closed -$1.59M – 110
2022
Q3 		$1.59M Buy
76,221
+18,400
+32% +$385K 0.89% 28
2022
Q2 		$1.21M Buy
57,821
+5,353
+10% +$113K 0.57% 36
2022
Q1 		$1.1M Sell
52,468
-229
-0.4% -$4.87K 0.44% 44
2021
Q4 		$1.13M Buy
52,697
+3,537
+7% +$76.3K 0.43% 47
2021
Q3 		$1.06M Buy
49,160
+920
+2% +$20K 0.44% 48
2021
Q2 		$1.05M Buy
48,240
+24,619
+104% +$536K 0.44% 49
2021
Q1 		$515K Sell
23,621
-1,482
-6% -$32.3K 0.3% 50
2020
Q4 		$549K Buy
25,103
+1,482
+6% +$32.4K 0.27% 57
2020
Q3 		$515K Buy
23,621
+2,083
+10% +$45.5K 0.3% 50
2020
Q2 		$469K Buy
21,538
+4,055
+23% +$87.1K 0.29% 52
2020
Q1 		$360K Sell
17,483
-2,763
-14% -$58.3K 0.26% 49
2019
Q4 		$432K Buy
20,246
+2,340
+13% +$49.8K 0.25% 48
2019
Q3 		$381K Sell
17,906
-31
-0.2% -$658 0.23% 48
2019
Q2 		$382K Sell
17,937
-3,463
-16% -$72.3K 0.24% 47
2019
Q1 		$444K Buy
+21,400
New +$439K 0.29% 46

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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

Denver PWM's BSCN Position: Q4 2022 in Review

Denver PWM sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 76,221 shares — an estimated $1.59M sold.

Denver PWM first reported a position in BSCN in Q1 2019 and held it in 15 quarters. The position peaked at $1.59M in Q3 2022. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

  • Denver PWM reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Denver PWM sold 76,221 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $1.59M.
  • Denver PWM first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • Denver PWM's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.59M in Q3 2022.
  • 343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.