Frontier Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Frontier Wealth 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 Q2	$901K	Sell	43,021 -214	-0.5%	-$4.5K	0.07%	187
2022 Q1	$911K	Sell	43,235 -9,169	-17%	-$195K	0.01%	191
2021 Q4	$1.13M	Buy	52,404 +31	+0.1%	+$669	0.07%	173
2021 Q3	$1.14M	Buy	52,373 +33	+0.1%	+$716	0.08%	163
2021 Q2	$1.14M	Buy	+52,340	New	+$1.14M	0.08%	166
2021 Q1	–	Sell	-69,383	Closed	-$1.52M	–	408
2020 Q4	$1.52M	Buy	69,383 +11,019	+19%	+$241K	0.12%	131
2020 Q3	$1.27M	Buy	58,364 +46,170	+379%	+$1.01M	0.12%	126
2020 Q2	$265K	Buy	+12,194	New	+$262K	0.02%	291

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

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

HPC

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return

ADL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

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

MFWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Frontier Wealth Management's BSCN Position: Q2 2022 in Review

Frontier Wealth Management reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 0.49% in Q2 2022, selling an estimated $4.5K and leaving 43,021 shares worth $901K. The position accounts for 0.07% of the portfolio, ranked #187.

Frontier Wealth Management first reported a position in BSCN in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2020. 315 funds tracked by Wall St. Rank hold BSCN as of Q2 2022.

Frontier Wealth Management held 43,021 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $901K as of Q2 2022.
Frontier Wealth Management sold 214 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2022, an estimated $4.5K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.07% of Frontier Wealth Management's portfolio in Q2 2022, its #187 holding.
Frontier Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and has held it in 8 quarters since.
Frontier Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.52M in Q4 2020.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.