F.L. Putnam Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

F.L. Putnam Investment 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
2022 Q4	–	Sell	-15,510	Closed	-$324K	–	420
2022 Q3	$324K	Sell	15,510 -470	-3%	-$9.84K	0.01%	324
2022 Q2	$335K	Hold	15,980	–	–	0.01%	325
2022 Q1	$337K	Sell	15,980 -699	-4%	-$14.9K	0.01%	326
2021 Q4	$358K	Hold	16,679	–	–	0.01%	318
2021 Q3	$361K	Sell	16,679 -969	-5%	-$21K	0.01%	314
2021 Q2	$383K	Buy	+17,648	New	+$384K	0.01%	313

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $445B AUM 25.58% 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 $1.59B AUM 26.56% 1-Year Est. Return

F.L. Putnam Investment Management's BSCN Position: Q4 2022 in Review

F.L. Putnam Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 15,510 shares — an estimated $324K sold.

F.L. Putnam Investment Management first reported a position in BSCN in Q2 2021 and held it in 6 quarters. The position peaked at $383K in Q2 2021. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

F.L. Putnam Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
F.L. Putnam Investment Management sold 15,510 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $324K.
F.L. Putnam Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
F.L. Putnam Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $383K in Q2 2021.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.