Nottingham Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Nottingham Advisors’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	-57,101	Closed	-$1.2M	–	142
2023 Q1	$1.2M	Sell	57,101 -11,056	-16%	-$233K	0.16%	62
2022 Q4	$1.43M	Buy	68,157 +2,862	+4%	+$59.9K	0.19%	59
2022 Q3	$1.36M	Sell	65,295 -291	-0.4%	-$6.09K	0.2%	51
2022 Q2	$1.38M	Buy	65,586 +563	+0.9%	+$11.8K	0.19%	49
2022 Q1	$1.37M	Buy	+65,023	New	+$1.38M	0.16%	52
2021 Q4	–	Sell	-9,295	Closed	-$201K	–	152
2021 Q3	$201K	Sell	9,295 -57,730	-86%	-$1.25M	0.02%	136
2021 Q2	$1.46M	Sell	67,025 -25,910	-28%	-$564K	0.16%	62
2021 Q1	$2.02M	Buy	92,935 +29,667	+47%	+$647K	0.23%	56
2020 Q4	$1.39M	Sell	63,268 -33,171	-34%	-$725K	0.2%	60
2020 Q3	$2.1M	Buy	96,439 +2,930	+3%	+$64K	0.27%	47
2020 Q2	$2.04M	Buy	93,509 +1,967	+2%	+$42.2K	0.12%	45
2020 Q1	$1.93M	Buy	91,542 +761	+0.8%	+$16.1K	0.29%	46
2019 Q4	$1.94M	Buy	90,781 +452	+0.5%	+$9.62K	0.26%	44
2019 Q3	$1.93M	Sell	90,329 -19,401	-18%	-$412K	0.25%	43
2019 Q2	$2.33M	Sell	109,730 -20,438	-16%	-$427K	0.33%	41
2019 Q1	$2.74M	Buy	130,168 +107,598	+477%	+$2.21M	0.4%	37
2018 Q4	$469K	Buy	22,570 +10,680	+90%	+$215K	0.07%	72
2018 Q3	$240K	Buy	+11,890	New	+$241K	0.04%	97

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HPC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Nottingham Advisors's BSCN Position: Q2 2023 in Review

Nottingham Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 57,101 shares — an estimated $1.2M sold.

Nottingham Advisors first reported a position in BSCN in Q3 2018 and held it in 18 quarters. The position peaked at $2.74M in Q1 2019. 336 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Nottingham Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Nottingham Advisors sold 57,101 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $1.2M.
Nottingham Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 18 quarters.
Nottingham Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.74M in Q1 2019.
336 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.