Heartwood Wealth Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Heartwood Wealth Advisors’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	–	Sell	-173,207	Closed	-$3.62M	–	133
2022 Q3	$3.62M	Buy	173,207 +1,186	+0.7%	+$24.8K	0.63%	27
2022 Q2	$3.6M	Buy	172,021 +4,981	+3%	+$105K	0.59%	28
2022 Q1	$3.52M	Buy	167,040 +11,967	+8%	+$254K	0.52%	28
2021 Q4	$3.33M	Sell	155,073 -1,374	-0.9%	-$29.6K	0.5%	29
2021 Q3	$3.39M	Buy	156,447 +4,651	+3%	+$101K	0.53%	30
2021 Q2	$3.3M	Buy	151,796 +1,681	+1%	+$36.6K	0.51%	29
2021 Q1	$3.27M	Buy	150,115 +11,212	+8%	+$245K	0.52%	31
2020 Q4	$3.04M	Buy	138,903 +4,498	+3%	+$98.3K	0.49%	29
2020 Q3	$2.93M	Sell	134,405 -22,619	-14%	-$494K	0.56%	27
2020 Q2	$2.92M	Buy	157,024 +28,033	+22%	+$602K	0.58%	25
2020 Q1	$2.67M	Buy	128,991 +6,585	+5%	+$139K	0.64%	26
2019 Q4	$2.61M	Buy	+122,406	New	+$2.6M	0.5%	34

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Heartwood Wealth Advisors's BSCN Position: Q4 2022 in Review

Heartwood Wealth Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 173,207 shares — an estimated $3.62M sold.

Heartwood Wealth Advisors first reported a position in BSCN in Q4 2019 and held it in 12 quarters. The position peaked at $3.62M in Q3 2022. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Heartwood Wealth Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Heartwood Wealth Advisors sold 173,207 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $3.62M.
Heartwood Wealth Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
Heartwood Wealth Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.62M in Q3 2022.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.