Harfst & Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Harfst & Associates’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	-86,984	Closed	-$1.82M	–	104
2022 Q4	$1.82M	Sell	86,984 -3,881	-4%	-$81.2K	0.53%	36
2022 Q3	$1.9M	Buy	90,865 +14,109	+18%	+$296K	0.57%	27
2022 Q2	$1.61M	Sell	76,756 -3,192	-4%	-$67.1K	0.46%	37
2022 Q1	$1.69M	Buy	79,948 +8	+0%	+$170	0.39%	47
2021 Q4	$1.72M	Buy	79,940 +14	+0%	+$302	0.44%	42
2021 Q3	$1.73M	Sell	79,926 -222	-0.3%	-$4.82K	0.48%	31
2021 Q2	$1.74M	Sell	80,148 -1,559	-2%	-$33.9K	0.5%	32
2021 Q1	$1.78M	Buy	81,707 +25,092	+44%	+$548K	0.54%	32
2020 Q4	$1.24M	Buy	56,615 +6,000	+12%	+$131K	0.46%	37
2020 Q3	$1.1M	Buy	50,615 +14,600	+41%	+$319K	0.47%	32
2020 Q2	$783K	Buy	36,015 +22,890	+174%	+$491K	0.34%	43
2020 Q1	$272K	Buy	+13,125	New	+$277K	0.14%	82

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 $1.59B AUM 26.56% 1-Year Est. Return

RJFSA

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

Harfst & Associates's BSCN Position: Q1 2023 in Review

Harfst & Associates sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 86,984 shares — an estimated $1.82M sold.

Harfst & Associates first reported a position in BSCN in Q1 2020 and held it in 12 quarters. The position peaked at $1.9M in Q3 2022. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Harfst & Associates reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Harfst & Associates sold 86,984 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $1.82M.
Harfst & Associates first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 12 quarters.
Harfst & Associates's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.9M in Q3 2022.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Harfst & Associates's 13F filing for Q1 2023, filed 10 May 2023.