Harrison & Co Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Harrison & Co 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 Q4	$1.63M	Buy	77,924 +154	+0.2%	+$3.22K	1.58%	17
2022 Q3	$1.62M	Buy	77,770 +12,479	+19%	+$261K	1.72%	16
2022 Q2	$1.37M	Buy	65,291 +3,514	+6%	+$73.9K	1.3%	20
2022 Q1	$1.3M	Buy	61,777 +2,669	+5%	+$56.7K	1.14%	22
2021 Q4	$1.27M	Buy	+59,108	New	+$1.27M	1.07%	24

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Harrison & Co Wealth Management's BSCN Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 0.2% in Q4 2022, buying an estimated $3.22K and bringing the position to 77,924 shares worth $1.63M. The position accounts for 1.58% of the portfolio, ranked #17.

Harrison & Co Wealth Management first reported a position in BSCN in Q4 2021 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Harrison & Co Wealth Management held 77,924 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $1.63M as of Q4 2022.
Harrison & Co Wealth Management bought 154 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $3.22K.
Invesco BulletShares 2023 Corporate Bond ETF made up 1.58% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #17 holding.
Harrison & Co Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and has held it in 5 quarters since.
342 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.