Financial Architects (New Jersey)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$1.94M	Sell	91,623 -3,769	-4%	-$79.7K	0.29%	75
2023 Q1	$2.01M	Buy	95,392 +7,856	+9%	+$165K	0.32%	74
2022 Q4	$1.84M	Buy	87,536 +7,160	+9%	+$150K	0.3%	80
2022 Q3	$1.68M	Buy	+80,376	New	+$1.68M	0.29%	82
2022 Q2	–	Sell	-76,689	Closed	-$1.62M	–	330
2022 Q1	$1.62M	Buy	76,689 +12,585	+20%	+$267K	0.23%	106
2021 Q4	$1.38M	Buy	64,104 +9,436	+17%	+$204K	0.19%	125
2021 Q3	$1.19M	Buy	54,668 +2,595	+5%	+$56.3K	0.17%	125
2021 Q2	$1.13M	Buy	52,073 +3,178	+6%	+$69.2K	0.16%	127
2021 Q1	$1.06M	Buy	48,895 +21,915	+81%	+$478K	0.17%	125
2020 Q4	$591K	Buy	26,980 +5,677	+27%	+$124K	0.11%	157
2020 Q3	$464K	Buy	21,303 +10,019	+89%	+$219K	0.1%	159
2020 Q2	$246K	Buy	11,284 +3,743	+50%	+$80.4K	0.06%	210
2020 Q1	$156K	Buy	7,541 +2,452	+48%	+$51.7K	0.04%	252
2019 Q4	$108K	Buy	5,089 +1,059	+26%	+$22.5K	0.02%	321
2019 Q3	$86K	Buy	4,030 +661	+20%	+$14K	0.02%	356
2019 Q2	$71K	Buy	3,369 +320	+10%	+$6.68K	0.01%	437
2019 Q1	$63K	Buy	3,049 +115	+4%	+$2.36K	0.01%	552
2018 Q4	$59K	Sell	2,934 -5	-0.2%	-$100	0.01%	516
2018 Q3	$59K	Hold	2,939	–	–	0.01%	583
2018 Q2	$59K	Buy	+2,939	New	+$59.4K	0.01%	520
2018 Q1	–	Sell	-4,514	Closed	-$94K	–	1684
2017 Q4	$94K	Buy	4,514 +2,700	+149%	+$56.7K	0.02%	508
2017 Q3	$38K	Hold	1,814	–	–	0.01%	770
2017 Q2	$38K	Buy	1,814 +1,125	+163%	+$23.5K	0.01%	772
2017 Q1	$14K	Hold	689	–	–	﹤0.01%	1061
2016 Q4	$14K	Sell	689 -1,400	-67%	-$29.1K	﹤0.01%	945
2016 Q3	$45K	Buy	2,089 +1,400	+203%	+$29.9K	0.01%	604
2016 Q2	$15K	Hold	689	–	–	﹤0.01%	875
2016 Q1	$14K	Buy	+689	New	+$13.9K	0.01%	676

Other funds holding BSCN

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HPC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ADL

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

BCM

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

Financial Architects (New Jersey)'s BSCN Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 4% in Q2 2023, selling an estimated $79.7K and leaving 91,623 shares worth $1.94M. The position accounts for 0.29% of the portfolio, ranked #75.

Financial Architects (New Jersey) first reported a position in BSCN in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.01M in Q1 2023. 336 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Financial Architects (New Jersey) held 91,623 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $1.94M as of Q2 2023.
Financial Architects (New Jersey) sold 3,769 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $79.7K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.29% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #75 holding.
Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and has held it in 28 quarters since.
Financial Architects (New Jersey)'s Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.01M in Q1 2023.
336 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.