Nations Financial Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Nations Financial Group’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	-12,160	Closed	-$257K	–	650
2023 Q2	$257K	Sell	12,160 -7,052	-37%	-$149K	0.03%	541
2023 Q1	$405K	Buy	19,212 +2	+0%	+$42	0.04%	414
2022 Q4	$403K	Buy	19,210 +1,306	+7%	+$27.3K	0.05%	407
2022 Q3	$374K	Sell	17,904 -6,232	-26%	-$131K	0.05%	355
2022 Q2	$506K	Sell	24,136 -914	-4%	-$19.2K	0.07%	302
2022 Q1	$529K	Buy	25,050 +25	+0.1%	+$531	0.06%	311
2021 Q4	$537K	Buy	25,025 +48	+0.2%	+$1.03K	0.07%	284
2021 Q3	$541K	Buy	24,977 +12,399	+99%	+$269K	0.08%	253
2021 Q2	$273K	Buy	+12,578	New	+$274K	0.05%	346

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

Nations Financial Group's BSCN Position: Q3 2023 in Review

Nations Financial Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 12,160 shares — an estimated $257K sold.

Nations Financial Group first reported a position in BSCN in Q2 2021 and held it in 9 quarters. The position peaked at $541K in Q3 2021. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Nations Financial Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Nations Financial Group sold 12,160 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $257K.
Nations Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 9 quarters.
Nations Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $541K in Q3 2021.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.