Financial Gravity Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Financial Gravity Asset 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
2023 Q3	–	Sell	-21	Closed	-$5.16K	–	1851
2023 Q2	$5.16K	Buy	+21	New	+$444	0.01%	468
2023 Q1	–	Sell	-21	Closed	-$5.74K	–	1771
2022 Q4	$5.74K	Buy	+21	New	+$439	0.03%	366
2019 Q4	–	Sell	-596	Closed	-$13K	–	1856
2019 Q3	$13K	Sell	596 -3	-0.5%	-$64	0.01%	561
2019 Q2	$13K	Sell	599 -62	-9%	-$1.29K	0.01%	548
2019 Q1	$14K	Buy	+661	New	+$13.5K	0.01%	502
2018 Q3	$13K	Buy	+648	New	+$13.1K	0.01%	540

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

ADL

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

BCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Gravity Asset Management's BSCN Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 21 shares — an estimated $5.16K sold.

Financial Gravity Asset Management first reported a position in BSCN in Q3 2018 and held it in 6 quarters. The position peaked at $14K in Q1 2019. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Financial Gravity Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 21 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $5.16K.
Financial Gravity Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 6 quarters.
Financial Gravity Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $14K in Q1 2019.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.