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

Next 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
2021 Q4	$232K	Sell	10,806 -725	-6%	-$15.6K	0.02%	838
2021 Q3	$250K	Buy	+11,531	New	+$250K	0.02%	739
2021 Q1	–	Sell	-1,854	Closed	-$41K	–	2693
2020 Q4	$41K	Buy	1,854 +9	+0.5%	+$197	﹤0.01%	1269
2020 Q3	$40K	Buy	+1,845	New	+$40.3K	﹤0.01%	1178
2020 Q2	–	Sell	-1,823	Closed	-$38K	–	2153
2020 Q1	$38K	Buy	1,823 +13	+0.7%	+$274	﹤0.01%	1077
2019 Q4	$39K	Buy	1,810 +13	+0.7%	+$277	﹤0.01%	1292
2019 Q3	$38K	Buy	1,797 +13	+0.7%	+$276	﹤0.01%	1226
2019 Q2	$38K	Buy	+1,784	New	+$37.3K	﹤0.01%	1255
2017 Q4	–	Sell	-171	Closed	-$4K	–	1751
2017 Q3	$4K	Hold	171	–	–	﹤0.01%	1514
2017 Q2	$4K	Hold	171	–	–	﹤0.01%	1642
2017 Q1	$4K	Hold	171	–	–	﹤0.01%	1602
2016 Q4	$4K	Buy	+171	New	+$3.56K	﹤0.01%	2047

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

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

HPC

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

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

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Next Financial Group's BSCN Position: Q4 2021 in Review

Next Financial Group reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 6.3% in Q4 2021, selling an estimated $15.6K and leaving 10,806 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #838.

Next Financial Group first reported a position in BSCN in Q4 2016 and has held it in 12 quarters since. The position peaked at $250K in Q3 2021. 302 funds tracked by Wall St. Rank hold BSCN as of Q4 2021.

Next Financial Group held 10,806 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $232K as of Q4 2021.
Next Financial Group sold 725 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2021, an estimated $15.6K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #838 holding.
Next Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and has held it in 12 quarters since.
Next Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $250K in Q3 2021.
302 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.