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

Leisure 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 Q1	–	Sell	-32,687	Closed	-$686K	–	149
2022 Q4	$686K	Sell	32,687 -5,846	-15%	-$122K	0.35%	89
2022 Q3	$804K	Sell	38,533 -2,589	-6%	-$54.2K	0.49%	74
2022 Q2	$862K	Sell	41,122 -1,581	-4%	-$33.2K	0.45%	72
2022 Q1	$901K	Sell	42,703 -5,195	-11%	-$110K	0.46%	75
2021 Q4	$1.03M	Buy	47,898 +1,519	+3%	+$32.8K	0.47%	75
2021 Q3	$1M	Buy	46,379 +1,363	+3%	+$29.6K	0.54%	63
2021 Q2	$978K	Sell	45,016 -351	-0.8%	-$7.64K	0.55%	66
2021 Q1	$988K	Buy	45,367 +3,088	+7%	+$67.4K	0.6%	60
2020 Q4	$926K	Sell	42,279 -31,897	-43%	-$697K	0.6%	58
2020 Q3	$1.62M	Buy	74,176 +3,876	+6%	+$84.7K	1.21%	21
2020 Q2	$1.53M	Buy	70,300 +3,789	+6%	+$81.4K	1.24%	21
2020 Q1	$1.38M	Buy	+66,511	New	+$1.4M	1.33%	23

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

Leisure Capital Management's BSCN Position: Q1 2023 in Review

Leisure Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 32,687 shares — an estimated $686K sold.

Leisure Capital Management first reported a position in BSCN in Q1 2020 and held it in 12 quarters. The position peaked at $1.62M in Q3 2020. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Leisure Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Leisure Capital Management sold 32,687 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $686K.
Leisure Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 12 quarters.
Leisure Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.62M in Q3 2020.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Leisure Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.