Krilogy Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-10,932	Closed	-$230K	–	412
2023 Q1	$230K	Buy	+10,932	New	+$230K	0.02%	367

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Jane Street New York $777B AUM 61.18% 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

Krilogy Financial's BSCN Position: Q2 2023 in Review

Krilogy Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 10,932 shares — an estimated $230K sold.

Krilogy Financial first reported a position in BSCN in Q1 2023 and held it in 1 quarter. The position peaked at $230K in Q1 2023. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Krilogy Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 10,932 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $230K.
Krilogy Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 1 quarter.
Krilogy Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $230K in Q1 2023.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.