Greatmark Investment Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Greatmark Investment Partners’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	–	Sell	-48,000	Closed	-$1.01M	–	138
2023 Q1	$1.01M	Sell	48,000 -17,500	-27%	-$368K	0.18%	65
2022 Q4	$1.37M	Sell	65,500 -5,000	-7%	-$105K	0.25%	58
2022 Q3	$1.47M	Sell	70,500 -1,750	-2%	-$36.7K	0.28%	56
2022 Q2	$1.51M	Sell	72,250 -56,250	-44%	-$1.18M	0.29%	58
2022 Q1	$2.71M	Sell	128,500 -3,500	-3%	-$74.4K	0.45%	46
2021 Q4	$2.83M	Buy	132,000 +99,250	+303%	+$2.14M	0.48%	43
2021 Q3	$710K	Buy	32,750 +13,500	+70%	+$293K	0.13%	80
2021 Q2	$418K	Buy	+19,250	New	+$419K	0.08%	100

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Jane Street New York $777B AUM 61.18% 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

Greatmark Investment Partners's BSCN Position: Q2 2023 in Review

Greatmark Investment Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 48,000 shares — an estimated $1.01M sold.

Greatmark Investment Partners first reported a position in BSCN in Q2 2021 and held it in 8 quarters. The position peaked at $2.83M in Q4 2021. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Greatmark Investment Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Greatmark Investment Partners sold 48,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $1.01M.
Greatmark Investment Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
Greatmark Investment Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.83M in Q4 2021.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Greatmark Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.