LW
BSCN

Linscomb Wealth’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Linscomb Wealth’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
2022
Q4 		– Sell
-16,825
Closed -$351K – 339
2022
Q3 		$351K Sell
16,825
-85
-0.5% -$1.78K 0.02% 223
2022
Q2 		$354K Buy
16,910
+3
+0% +$63 0.02% 229
2022
Q1 		$357K Buy
16,907
+7
+0% +$149 0.02% 263
2021
Q4 		$363K Buy
16,900
+4
+0% +$86 0.02% 253
2021
Q3 		$366K Buy
16,896
+4
+0% +$87 0.02% 251
2021
Q2 		$367K Sell
16,892
-2,399
-12% -$52.2K 0.02% 244
2021
Q1 		$420K Buy
19,291
+5
+0% +$109 0.02% 228
2020
Q4 		$422K Buy
19,286
+6
+0% +$131 0.03% 214
2020
Q3 		$420K Sell
19,280
-1,782
-8% -$38.9K 0.03% 208
2020
Q2 		$458K Sell
21,062
-4,784
-19% -$103K 0.03% 200
2020
Q1 		$536K Sell
25,846
-1,362
-5% -$28.7K 0.05% 238
2019
Q4 		$580K Buy
27,208
+8
+0% +$170 0.04% 307
2019
Q3 		$579K Sell
27,200
-893
-3% -$19K 0.05% 171
2019
Q2 		$594K Buy
28,093
+8
+0% +$167 0.05% 167
2019
Q1 		$584K Buy
28,085
+9
+0% +$184 0.05% 164
2018
Q4 		$566K Buy
28,076
+8
+0% +$161 0.05% 155
2018
Q3 		$568K Sell
28,068
-487
-2% -$9.86K 0.05% 170
2018
Q2 		$577K Sell
28,555
-3,259
-10% -$65.9K 0.05% 163
2018
Q1 		$649K Buy
31,814
+13
+0% +$267 0.06% 146
2017
Q4 		$662K Sell
31,801
-822
-3% -$17.3K 0.05% 150
2017
Q3 		$688K Buy
32,623
+10
+0% +$211 0.06% 141
2017
Q2 		$684K Buy
32,613
+10
+0% +$209 0.06% 135
2017
Q1 		$675K Buy
32,603
+14
+0% +$288 0.06% 140
2016
Q4 		$667K Sell
32,589
-1,590
-5% -$33.1K 0.06% 145
2016
Q3 		$731K Buy
34,179
+10
+0% +$213 0.07% 129
2016
Q2 		$727K Buy
34,169
+1,910
+6% +$40K 0.07% 127
2016
Q1 		$668K Sell
32,259
-986
-3% -$19.9K 0.07% 133
2015
Q4 		$663K Buy
33,245
+4
+0% +$81 0.08% 127
2015
Q3 		$675K Buy
33,241
+995
+3% +$20K 0.08% 125
2015
Q2 		$652K Buy
32,246
+1,253
+4% +$25.7K 0.07% 137
2015
Q1 		$648K Buy
+30,993
New +$646K 0.07% 145

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Linscomb Wealth's BSCN Position: Q4 2022 in Review

Linscomb Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 16,825 shares — an estimated $351K sold.

Linscomb Wealth first reported a position in BSCN in Q1 2015 and held it in 31 quarters. The position peaked at $731K in Q3 2016. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

  • Linscomb Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Linscomb Wealth sold 16,825 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $351K.
  • Linscomb Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2015 and held it in 31 quarters.
  • Linscomb Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $731K in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.