Estate Counselors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Estate Counselors’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 Q1	–	Sell	-2,500	Closed	-$53K	–	179
2021 Q4	$53K	Sell	2,500 -26,880	-91%	-$580K	0.01%	155
2021 Q3	$636K	Sell	29,380 -119,825	-80%	-$2.6M	0.08%	115
2021 Q2	$3.24M	Buy	149,205 +8,180	+6%	+$178K	0.42%	50
2021 Q1	$3.07M	Buy	141,025 +20,425	+17%	+$446K	0.45%	53
2020 Q4	$2.64M	Buy	120,600 +7,470	+7%	+$163K	0.4%	54
2020 Q3	$2.46M	Hold	113,130	–	–	0.38%	53
2020 Q2	$2.46M	Hold	113,130	–	–	0.39%	58
2020 Q1	$2.35M	Sell	113,130 -370	-0.3%	-$7.81K	0.39%	56
2019 Q4	$2.42M	Buy	+113,500	New	+$2.42M	0.36%	61

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Estate Counselors's BSCN Position: Q1 2022 in Review

Estate Counselors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2022, closing a stake of 2,500 shares — an estimated $53K sold.

Estate Counselors first reported a position in BSCN in Q4 2019 and held it in 9 quarters. The position peaked at $3.24M in Q2 2021. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

Estate Counselors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Estate Counselors sold 2,500 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $53K.
Estate Counselors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
Estate Counselors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.24M in Q2 2021.
306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on Estate Counselors's 13F filing for Q1 2022, filed 9 May 2022.