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

Meridian 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	-11,383	Closed	-$241K	–	567
2023 Q2	$241K	Sell	11,383 -4,596	-29%	-$97.2K	0.02%	481
2023 Q1	$337K	Hold	15,979	–	–	0.03%	392
2022 Q4	$335K	Sell	15,979 -132	-0.8%	-$2.76K	0.03%	389
2022 Q3	$336K	Sell	16,111 -88,282	-85%	-$1.85M	0.04%	343
2022 Q2	$2.19M	Buy	+104,393	New	+$2.19M	0.18%	141
2019 Q3	–	Sell	-8,450	Closed	-$1.79K	–	552
2019 Q2	$1.79K	Sell	8,450 -12,500	-60%	-$261K	0.07%	217
2019 Q1	$436K	Hold	20,950	–	–	0.2%	92
2018 Q4	$423K	Buy	+20,950	New	+$421K	0.25%	80

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Meridian Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 11,383 shares — an estimated $241K sold.

Meridian Wealth Management first reported a position in BSCN in Q4 2018 and held it in 8 quarters. The position peaked at $2.19M in Q2 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Meridian Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Meridian Wealth Management sold 11,383 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $241K.
Meridian Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
Meridian Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.19M in Q2 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Meridian Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.