OLA
BSCN

Oliver Luxxe Assets’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Oliver Luxxe Assets’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
2022
Q2 		– Sell
-23,795
Closed -$502K – 218
2022
Q1 		$502K Buy
23,795
+1,563
+7% +$33.2K 0.13% 136
2021
Q4 		$477K Sell
22,232
-1,599
-7% -$34.5K 0.12% 135
2021
Q3 		$516K Buy
23,831
+226
+1% +$4.91K 0.14% 127
2021
Q2 		$513K Buy
23,605
+9,901
+72% +$215K 0.14% 122
2021
Q1 		$298K Sell
13,704
-45,620
-77% -$995K 0.09% 156
2020
Q4 		$1.3M Buy
59,324
+14,258
+32% +$312K 0.4% 91
2020
Q3 		$982K Buy
45,066
+2,130
+5% +$46.5K 0.37% 92
2020
Q2 		$934K Sell
42,936
-11,782
-22% -$253K 0.49% 72
2020
Q1 		$1.14M Buy
54,718
+987
+2% +$20.8K 0.72% 51
2019
Q4 		$1.15M Buy
53,731
+4,652
+9% +$99K 0.6% 57
2019
Q3 		$1.05M Sell
49,079
-229
-0.5% -$4.86K 0.61% 54
2019
Q2 		$1.04M Sell
49,308
-2,074
-4% -$43.3K 0.58% 60
2019
Q1 		$1.07M Buy
51,382
+9,358
+22% +$192K 0.62% 56
2018
Q4 		$848K Buy
42,024
+2,076
+5% +$41.7K 0.57% 56
2018
Q3 		$804K Buy
+39,948
New +$809K 0.46% 64
2018
Q2 		– Sell
-39,597
Closed -$807K – 89
2018
Q1 		$807K Buy
39,597
+1,803
+5% +$37K 0.5% 55
2017
Q4 		$787K Buy
37,794
+9,001
+31% +$189K 0.48% 52
2017
Q3 		$608K Buy
28,793
+3,566
+14% +$75.2K 0.38% 58
2017
Q2 		$529K Buy
25,227
+644
+3% +$13.5K 0.34% 63
2017
Q1 		$509K Buy
24,583
+1,031
+4% +$21.2K 0.34% 67
2016
Q4 		$482K Buy
23,552
+2,204
+10% +$45.8K 0.33% 70
2016
Q3 		$456K Buy
21,348
+6,362
+42% +$136K 0.36% 67
2016
Q2 		$319K Buy
14,986
+1,633
+12% +$34.2K 0.27% 72
2016
Q1 		$277K Buy
13,353
+749
+6% +$15.1K 0.28% 67
2015
Q4 		$252K Buy
+12,604
New +$255K 0.23% 90

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oliver Luxxe Assets's BSCN Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2022, closing a stake of 23,795 shares — an estimated $502K sold.

Oliver Luxxe Assets first reported a position in BSCN in Q4 2015 and held it in 25 quarters. The position peaked at $1.3M in Q4 2020. 315 funds tracked by Wall St. Rank hold BSCN as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 23,795 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2022, an estimated $502K.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2015 and held it in 25 quarters.
  • Oliver Luxxe Assets's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.3M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.