Money Concepts Capital’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-7,155	Closed	-$150K	–	3244
2022 Q4	$150K	Buy	7,155 +301	+4%	+$6.3K	0.01%	805
2022 Q3	$143K	Buy	6,854 +16	+0.2%	+$335	0.01%	492
2022 Q2	$143K	Buy	6,838 +685	+11%	+$14.4K	0.01%	487
2022 Q1	$130K	Buy	6,153 +514	+9%	+$10.9K	0.01%	904
2021 Q4	$121K	Buy	+5,639	New	+$122K	0.01%	534
2021 Q1	$122K	Sell	5,583 -137	-2%	-$2.99K	0.01%	503
2020 Q4	$125K	Buy	+5,720	New	+$125K	0.01%	451

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

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

Money Concepts Capital's BSCN Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 7,155 shares — an estimated $150K sold.

Money Concepts Capital first reported a position in BSCN in Q4 2020 and held it in 7 quarters. The position peaked at $150K in Q4 2022. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Money Concepts Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 7,155 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $150K.
Money Concepts Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $150K in Q4 2022.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.