Kanawha Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Kanawha Capital 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
2023 Q3	–	Sell	-29,750	Closed	-$630K	–	210
2023 Q2	$630K	Sell	29,750 -1,000	-3%	-$21.1K	0.06%	134
2023 Q1	$648K	Sell	30,750 -30,900	-50%	-$650K	0.06%	130
2022 Q4	$1.29M	Sell	61,650 -8,950	-13%	-$187K	0.13%	98
2022 Q3	$1.47M	Sell	70,600 -7,400	-9%	-$155K	0.16%	89
2022 Q2	$1.63M	Buy	78,000 +950	+1%	+$20K	0.17%	88
2022 Q1	$1.63M	Sell	77,050 -1,200	-2%	-$25.5K	0.14%	92
2021 Q4	$1.68M	Buy	78,250 +18,400	+31%	+$397K	0.14%	93
2021 Q3	$1.3M	Buy	59,850 +14,050	+31%	+$305K	0.12%	100
2021 Q2	$995K	Buy	45,800 +15,950	+53%	+$347K	0.09%	113
2021 Q1	$650K	Buy	29,850 +5,550	+23%	+$121K	0.06%	128
2020 Q4	$532K	Buy	24,300 +5,500	+29%	+$120K	0.05%	136
2020 Q3	$410K	Buy	+18,800	New	+$411K	0.05%	143

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

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

Kanawha Capital Management's BSCN Position: Q3 2023 in Review

Kanawha Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 29,750 shares — an estimated $630K sold.

Kanawha Capital Management first reported a position in BSCN in Q3 2020 and held it in 12 quarters. The position peaked at $1.68M in Q4 2021. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Kanawha Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Kanawha Capital Management sold 29,750 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $630K.
Kanawha Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 12 quarters.
Kanawha Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.68M in Q4 2021.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.