Eagle Capital Management (Louisiana)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Eagle Capital Management (Louisiana)’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 Q3	–	Sell	-9,636	Closed	-$202K	–	40
2022 Q2	$202K	Sell	9,636 -119,341	-93%	-$2.51M	0.12%	39
2022 Q1	$2.72M	Sell	128,977 -782,539	-86%	-$16.6M	1.01%	30
2021 Q4	$19.6M	Sell	911,516 -22,953	-2%	-$495K	5.12%	6
2021 Q3	$20.3M	Buy	934,469 +67,803	+8%	+$1.47M	5.5%	6
2021 Q2	$18.8M	Buy	866,666 +51,959	+6%	+$1.13M	5.33%	7
2021 Q1	$17.7M	Buy	814,707 +295,094	+57%	+$6.44M	5.42%	7
2020 Q4	$11.4M	Buy	+519,613	New	+$11.4M	4.09%	8

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

HPC

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Eagle Capital Management (Louisiana)'s BSCN Position: Q3 2022 in Review

Eagle Capital Management (Louisiana) sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 9,636 shares — an estimated $202K sold.

Eagle Capital Management (Louisiana) first reported a position in BSCN in Q4 2020 and held it in 7 quarters. The position peaked at $20.3M in Q3 2021. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Eagle Capital Management (Louisiana) reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 9,636 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $202K.
Eagle Capital Management (Louisiana) first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Eagle Capital Management (Louisiana)'s Invesco BulletShares 2023 Corporate Bond ETF position peaked at $20.3M in Q3 2021.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2022, filed 11 Oct 2022.