MWM
BSCN

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

Marietta Wealth 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
Q3 		– Sell
-260,524
Closed -$5.52M – 110
2023
Q2 		$5.52M Buy
260,524
+2,753
+1% +$58.2K 1.04% 43
2023
Q1 		$5.43M Buy
257,771
+6,843
+3% +$144K 1.15% 37
2022
Q4 		$5.26M Sell
250,928
-164,625
-40% -$3.44M 1.19% 35
2022
Q3 		$8.67M Sell
415,553
-28,224
-6% -$591K 2.16% 6
2022
Q2 		$9.3M Sell
443,777
-20,767
-4% -$436K 2.25% 5
2022
Q1 		$9.8M Sell
464,544
-104,264
-18% -$2.22M 2.05% 7
2021
Q4 		$12.2M Buy
568,808
+17,290
+3% +$373K 2.45% 3
2021
Q3 		$12M Buy
551,518
+32,678
+6% +$709K 2.61% 4
2021
Q2 		$11.3M Buy
518,840
+20,881
+4% +$454K 2.54% 3
2021
Q1 		$10.8M Buy
497,959
+23,699
+5% +$517K 2.7% 2
2020
Q4 		$10.4M Buy
474,260
+23,198
+5% +$507K 2.86% 2
2020
Q3 		$9.83M Buy
451,062
+41,322
+10% +$903K 3.06% 2
2020
Q2 		$8.92M Buy
409,740
+22,262
+6% +$478K 3.05% 2
2020
Q1 		$8.02M Buy
387,478
+36,674
+10% +$774K 3.13% 2
2019
Q4 		$7.48M Buy
350,804
+54,845
+19% +$1.17M 2.46% 4
2019
Q3 		$6.3M Buy
295,959
+20,997
+8% +$446K 2.3% 7
2019
Q2 		$5.82M Buy
274,962
+13,732
+5% +$287K 2.26% 7
2019
Q1 		$5.43M Buy
261,230
+61,228
+31% +$1.25M 2.23% 8
2018
Q4 		$4.03M Buy
200,002
+96,143
+93% +$1.93M 1.93% 10
2018
Q3 		$2.1M Buy
103,859
+57,683
+125% +$1.17M 0.93% 47
2018
Q2 		$932K Buy
46,176
+28,004
+154% +$566K 0.46% 70
2018
Q1 		$371K Buy
+18,172
New +$373K 0.19% 101

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Marietta Wealth Management's BSCN Position: Q3 2023 in Review

Marietta Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 260,524 shares — an estimated $5.52M sold.

Marietta Wealth Management first reported a position in BSCN in Q1 2018 and held it in 22 quarters. The position peaked at $12.2M in Q4 2021. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

  • Marietta Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Marietta Wealth Management sold 260,524 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $5.52M.
  • Marietta Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 22 quarters.
  • Marietta Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $12.2M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Marietta Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.