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

Main 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
2021 Q4	–	Sell	-5,000	Closed	-$108K	–	154
2021 Q3	$108K	Hold	5,000	–	–	0.01%	110
2021 Q2	$109K	Hold	5,000	–	–	0.01%	109
2021 Q1	$109K	Buy	+5,000	New	+$109K	0.01%	112

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Main Management's BSCN Position: Q4 2021 in Review

Main Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2021, closing a stake of 5,000 shares — an estimated $108K sold.

Main Management first reported a position in BSCN in Q1 2021 and held it in 3 quarters. The position peaked at $109K in Q2 2021. 302 funds tracked by Wall St. Rank hold BSCN as of Q4 2021.

Main Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Main Management sold 5,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2021, an estimated $108K.
Main Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Main Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $109K in Q2 2021.
302 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2021.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.