Goodman Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Goodman Financial’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 Q1	–	Sell	-297,853	Closed	-$6.25M	–	54
2022 Q4	$6.25M	Sell	297,853 -44,131	-13%	-$923K	1.97%	29
2022 Q3	$7.14M	Sell	341,984 -33,019	-9%	-$692K	2.39%	29
2022 Q2	$7.86M	Sell	375,003 -92,851	-20%	-$1.95M	2.6%	24
2022 Q1	$9.87M	Sell	467,854 -2,585	-0.5%	-$54.9K	2.8%	10
2021 Q4	$10.1M	Buy	470,439 +51,166	+12%	+$1.1M	2.65%	12
2021 Q3	$9.09M	Buy	419,273 +191,510	+84%	+$4.16M	2.48%	10
2021 Q2	$4.95M	Buy	+227,763	New	+$4.96M	1.52%	27

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

Goodman Financial's BSCN Position: Q1 2023 in Review

Goodman Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 297,853 shares — an estimated $6.25M sold.

Goodman Financial first reported a position in BSCN in Q2 2021 and held it in 7 quarters. The position peaked at $10.1M in Q4 2021. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Goodman Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Goodman Financial sold 297,853 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $6.25M.
Goodman Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 7 quarters.
Goodman Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.1M in Q4 2021.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Goodman Financial's 13F filing for Q1 2023, filed 10 May 2023.