Hennion & Walsh Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Hennion & Walsh Asset 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	–	Sell	-9,670	Closed	-$202K	–	825
2022 Q3	$202K	Sell	9,670 -20,313	-68%	-$425K	0.01%	717
2022 Q2	$628K	Sell	29,983 -3,673	-11%	-$77.2K	0.04%	440
2022 Q1	$710K	Sell	33,656 -4,047	-11%	-$86K	0.04%	432
2021 Q4	$809K	Buy	+37,703	New	+$813K	0.04%	425
2021 Q2	–	Sell	-59,921	Closed	-$1.3M	–	776
2021 Q1	$1.3M	Buy	+59,921	New	+$1.31M	0.08%	299

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

Hennion & Walsh Asset Management's BSCN Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 9,670 shares — an estimated $202K sold.

Hennion & Walsh Asset Management first reported a position in BSCN in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q1 2021. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 9,670 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $202K.
Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.3M in Q1 2021.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.