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

Omega 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	-34,609	Closed	-$733K	–	82
2023 Q2	$733K	Sell	34,609 -2,239	-6%	-$47.3K	0.34%	58
2023 Q1	$777K	Sell	36,848 -3,017	-8%	-$63.5K	0.36%	53
2022 Q4	$788K	Buy	39,865 +17,421	+78%	+$364K	0.41%	52
2022 Q3	$468K	Sell	22,444 -48,332	-68%	-$1.01M	0.24%	59
2022 Q2	$1.48M	Buy	+70,776	New	+$1.49M	0.72%	36

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

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

Omega Financial Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 34,609 shares — an estimated $733K sold.

Omega Financial Group first reported a position in BSCN in Q2 2022 and held it in 5 quarters. The position peaked at $1.48M in Q2 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Omega Financial Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Omega Financial Group sold 34,609 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $733K.
Omega Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 5 quarters.
Omega Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.48M in Q2 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Omega Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.