FAS Wealth Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

FAS Wealth Partners’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	-4,294	Closed	-$90K	–	441
2022 Q3	$90K	Buy	4,294 +21	+0.5%	+$440	0.01%	295
2022 Q2	$90K	Buy	4,273 +14	+0.3%	+$294	0.01%	298
2022 Q1	$90K	Buy	4,259 +26	+0.6%	+$553	0.01%	306
2021 Q4	$91K	Buy	4,233 +14	+0.3%	+$302	0.01%	318
2021 Q3	$91K	Buy	4,219 +15	+0.4%	+$326	0.01%	315
2021 Q2	$91K	Buy	4,204 +18	+0.4%	+$392	0.01%	301
2021 Q1	$91K	Buy	4,186 +20	+0.5%	+$436	0.01%	282
2020 Q4	$91K	Buy	4,166 +22	+0.5%	+$481	0.01%	276
2020 Q3	$90K	Buy	4,144 +24	+0.6%	+$524	0.01%	257
2020 Q2	$90K	Buy	4,120 +28	+0.7%	+$601	0.01%	242
2020 Q1	$85K	Buy	4,092 +28	+0.7%	+$591	0.01%	229
2019 Q4	$87K	Buy	+4,064	New	+$86.5K	0.01%	214

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

FAS Wealth Partners's BSCN Position: Q4 2022 in Review

FAS Wealth Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 4,294 shares — an estimated $90K sold.

FAS Wealth Partners first reported a position in BSCN in Q4 2019 and held it in 12 quarters. The position peaked at $91K in Q4 2021. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

FAS Wealth Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
FAS Wealth Partners sold 4,294 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $90K.
FAS Wealth Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
FAS Wealth Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $91K in Q4 2021.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.