Homrich & Berg’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Homrich & Berg’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
2021 Q3	$594K	Sell	27,424 -4,805	-15%	-$104K	0.01%	282
2021 Q2	$700K	Buy	32,229 +10	+0%	+$218	0.02%	254
2021 Q1	$701K	Buy	32,219 +12	+0%	+$262	0.02%	240
2020 Q4	$705K	Buy	32,207 +3,446	+12%	+$75.3K	0.02%	234
2020 Q3	$627K	Buy	28,761 +14	+0%	+$306	0.02%	208
2020 Q2	$626K	Sell	28,747 -2,382	-8%	-$51.1K	0.03%	187
2020 Q1	$645K	Buy	31,129 +34	+0.1%	+$717	0.04%	169
2019 Q4	$663K	Buy	31,095 +35	+0.1%	+$745	0.03%	197
2019 Q3	$661K	Buy	31,060 +37	+0.1%	+$785	0.03%	189
2019 Q2	$656K	Buy	+31,023	New	+$648K	0.03%	188

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Homrich & Berg's BSCN Position: Q3 2021 in Review

Homrich & Berg reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 15% in Q3 2021, selling an estimated $104K and leaving 27,424 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #282.

Homrich & Berg first reported a position in BSCN in Q2 2019 and has held it in 10 quarters since. The position peaked at $705K in Q4 2020. 272 funds tracked by Wall St. Rank hold BSCN as of Q3 2021.

Homrich & Berg held 27,424 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $594K as of Q3 2021.
Homrich & Berg sold 4,805 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2021, an estimated $104K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #282 holding.
Homrich & Berg first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Homrich & Berg's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $705K in Q4 2020.
272 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.