Park Avenue Securities’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-11,295	Closed	-$236K	–	1231
2022 Q3	$236K	Sell	11,295 -1,985	-15%	-$41.6K	﹤0.01%	1006
2022 Q2	$278K	Sell	13,280 -5,600	-30%	-$118K	0.01%	950
2022 Q1	$398K	Buy	+18,880	New	+$401K	0.01%	844
2020 Q1	–	Sell	-19,538	Closed	-$416K	–	644
2019 Q4	$416K	Buy	+19,538	New	+$416K	0.02%	355

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Park Avenue Securities's BSCN Position: Q4 2022 in Review

Park Avenue Securities sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 11,295 shares — an estimated $236K sold.

Park Avenue Securities first reported a position in BSCN in Q4 2019 and held it in 4 quarters. The position peaked at $416K in Q4 2019. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Park Avenue Securities reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Park Avenue Securities sold 11,295 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $236K.
Park Avenue Securities first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Park Avenue Securities's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $416K in Q4 2019.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.