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

Nikulski Financial’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 Q2	–	Sell	-50,945	Closed	-$1.07M	–	134
2023 Q1	$1.07M	Sell	50,945 -7,510	-13%	-$158K	0.47%	54
2022 Q4	$1.23M	Sell	58,455 -7,025	-11%	-$147K	0.58%	45
2022 Q3	$1.37M	Buy	65,480 +2,300	+4%	+$48.2K	0.71%	40
2022 Q2	$1.32M	Sell	63,180 -1,060	-2%	-$22.3K	0.66%	41
2022 Q1	$1.35M	Buy	64,240 +1,375	+2%	+$29.2K	0.57%	45
2021 Q4	$1.35M	Sell	62,865 -1,156	-2%	-$24.9K	0.57%	45
2021 Q3	$1.39M	Buy	64,021 +1,000	+2%	+$21.7K	0.64%	44
2021 Q2	$1.37M	Buy	63,021 +15,123	+32%	+$329K	0.64%	44
2021 Q1	$1.04M	Buy	47,898 +20,413	+74%	+$445K	0.53%	46
2020 Q4	$602K	Buy	27,485 +9,590	+54%	+$210K	0.33%	65
2020 Q3	$390K	Buy	17,895 +2,765	+18%	+$60.4K	0.25%	74
2020 Q2	$329K	Buy	15,130 +2,855	+23%	+$61.3K	0.23%	82
2020 Q1	$254K	Buy	+12,275	New	+$259K	0.22%	77

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

Nikulski Financial's BSCN Position: Q2 2023 in Review

Nikulski Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 50,945 shares — an estimated $1.07M sold.

Nikulski Financial first reported a position in BSCN in Q1 2020 and held it in 13 quarters. The position peaked at $1.39M in Q3 2021. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Nikulski Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Nikulski Financial sold 50,945 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $1.07M.
Nikulski Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 13 quarters.
Nikulski Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.39M in Q3 2021.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Nikulski Financial's 13F filing for Q2 2023, filed 28 Jul 2023.