Live Oak Private Wealth’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Live Oak Private 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 Q1	–	Sell	-79,248	Closed	-$1.7M	–	182
2021 Q4	$1.7M	Sell	79,248 -1,200	-1%	-$25.9K	0.32%	73
2021 Q3	$1.74M	Sell	80,448 -1,533	-2%	-$33.3K	0.35%	70
2021 Q2	$1.78M	Sell	81,981 -1,534	-2%	-$33.4K	0.39%	66
2021 Q1	$1.82M	Hold	83,515	–	–	0.45%	60
2020 Q4	$1.83M	Hold	83,515	–	–	0.51%	59
2020 Q3	$1.82M	Buy	83,515 +3,200	+4%	+$69.9K	0.63%	52
2020 Q2	$1.75M	Buy	+80,315	New	+$1.72M	0.63%	53

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

BCM

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Live Oak Private Wealth's BSCN Position: Q1 2022 in Review

Live Oak Private Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2022, closing a stake of 79,248 shares — an estimated $1.7M sold.

Live Oak Private Wealth first reported a position in BSCN in Q2 2020 and held it in 7 quarters. The position peaked at $1.83M in Q4 2020. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

Live Oak Private Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Live Oak Private Wealth sold 79,248 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $1.7M.
Live Oak Private Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Live Oak Private Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.83M in Q4 2020.
306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on Live Oak Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.