Fusion Family Wealth’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Fusion Family Wealth’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	–	Sell	-76,759	Closed	-$1.62M	–	38
2022 Q1	$1.62M	Hold	76,759	–	–	0.22%	20
2021 Q4	$1.65M	Buy	+76,759	New	+$1.66M	0.25%	19
2020 Q2	–	Sell	-10,291	Closed	-$213K	–	125
2020 Q1	$213K	Hold	10,291	–	–	0.06%	32
2019 Q4	$219K	Hold	10,291	–	–	0.05%	35
2019 Q3	$219K	Buy	10,291 +2,987	+41%	+$63.4K	0.06%	34
2019 Q2	$155K	Hold	7,304	–	–	0.04%	50
2019 Q1	$152K	Sell	7,304 -6,625	-48%	-$136K	0.04%	42
2018 Q4	$281K	Hold	13,929	–	–	0.08%	54
2018 Q3	$282K	Sell	13,929 -869	-6%	-$17.6K	0.08%	52
2018 Q2	$299K	Buy	+14,798	New	+$299K	0.08%	52
2018 Q1	–	Sell	-10,464	Closed	-$218K	–	298
2017 Q4	$218K	Sell	10,464 -9,301	-47%	-$195K	0.05%	67
2017 Q3	$417K	Buy	19,765 +17,314	+706%	+$365K	0.14%	35
2017 Q2	$51K	Hold	2,451	–	–	0.02%	124
2017 Q1	$51K	Buy	+2,451	New	+$50.5K	0.02%	120

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 $7.54B AUM 31.34% 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

Fusion Family Wealth's BSCN Position: Q2 2022 in Review

Fusion Family Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2022, closing a stake of 76,759 shares — an estimated $1.62M sold.

Fusion Family Wealth first reported a position in BSCN in Q1 2017 and held it in 14 quarters. The position peaked at $1.65M in Q4 2021. 315 funds tracked by Wall St. Rank hold BSCN as of Q2 2022.

Fusion Family Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Fusion Family Wealth sold 76,759 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2022, an estimated $1.62M.
Fusion Family Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2017 and held it in 14 quarters.
Fusion Family Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.65M in Q4 2021.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2022.

Based on Fusion Family Wealth's 13F filing for Q2 2022, filed 11 Jul 2022.