HUB Investment Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

HUB Investment Partners’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	-239,885	Closed	-$5.03M	–	248
2022 Q4	$5.03M	Buy	239,885 +32,309	+16%	+$676K	1.1%	18
2022 Q3	$4.33M	Buy	207,576 +1,486	+0.7%	+$31.1K	1.31%	16
2022 Q2	$4.32M	Buy	206,090 +13,559	+7%	+$285K	1.35%	14
2022 Q1	$4.06M	Sell	192,531 -9,605	-5%	-$204K	0.96%	20
2021 Q4	$4.34M	Sell	202,136 -3,115	-2%	-$67.2K	1.01%	19
2021 Q3	$4.45M	Sell	205,251 -17,059	-8%	-$370K	1.06%	19
2021 Q2	$4.83M	Sell	222,310 -21,865	-9%	-$476K	1.29%	16
2021 Q1	$5.32M	Sell	244,175 -8,506	-3%	-$186K	1.57%	9
2020 Q4	$5.51M	Buy	+252,681	New	+$5.52M	2.51%	8

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 $1.43B AUM 22.07% 1-Year Est. Return

RJFSA

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

HUB Investment Partners's BSCN Position: Q1 2023 in Review

HUB Investment Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 239,885 shares — an estimated $5.03M sold.

HUB Investment Partners first reported a position in BSCN in Q4 2020 and held it in 9 quarters. The position peaked at $5.51M in Q4 2020. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

HUB Investment Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
HUB Investment Partners sold 239,885 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $5.03M.
HUB Investment Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
HUB Investment Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.51M in Q4 2020.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.