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

Motley Fool 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	-1,646,822	Closed	-$34.9M	–	126
2023 Q2	$34.9M	Buy	1,646,822 +45,014	+3%	+$952K	2.05%	11
2023 Q1	$33.8M	Sell	1,601,808 -21,230	-1%	-$447K	2.11%	11
2022 Q4	$34.1M	Sell	1,623,038 -91,298	-5%	-$1.91M	2.37%	9
2022 Q3	$35.8M	Buy	1,714,336 +276,550	+19%	+$5.79M	2.34%	5
2022 Q2	$30.1M	Sell	1,437,786 -80,455	-5%	-$1.69M	1.89%	15
2022 Q1	$32M	Sell	1,518,241 -49,850	-3%	-$1.06M	1.53%	17
2021 Q4	$33.7M	Sell	1,568,091 -1,471	-0.1%	-$31.7K	1.46%	20
2021 Q3	$34M	Buy	1,569,562 +75,965	+5%	+$1.65M	1.48%	17
2021 Q2	$32.5M	Buy	1,493,597 +434,194	+41%	+$9.45M	1.36%	18
2021 Q1	$23.1M	Buy	1,059,403 +33,210	+3%	+$725K	1.04%	32
2020 Q4	$22.5M	Sell	1,026,193 -196,449	-16%	-$4.29M	1%	33
2020 Q3	$26.6M	Buy	1,222,642 +48,855	+4%	+$1.07M	1.39%	20
2020 Q2	$25.5M	Buy	+1,173,787	New	+$25.2M	1.45%	18

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 $1.59B 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

Motley Fool Wealth Management's BSCN Position: Q3 2023 in Review

Motley Fool Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 1,646,822 shares — an estimated $34.9M sold.

Motley Fool Wealth Management first reported a position in BSCN in Q2 2020 and held it in 13 quarters. The position peaked at $35.8M in Q3 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Motley Fool Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Motley Fool Wealth Management sold 1,646,822 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $34.9M.
Motley Fool Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
Motley Fool Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $35.8M in Q3 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Motley Fool Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.