Patriot Financial Group Insurance Agency’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-88	Closed	-$2K	–	2128
2022 Q2	$2K	Hold	88	–	–	﹤0.01%	1845
2022 Q1	$2K	Sell	88 -619	-88%	-$13.2K	﹤0.01%	1905
2021 Q4	$15K	Buy	707 +3	+0.4%	+$65	﹤0.01%	1339
2021 Q3	$15K	Sell	704 -47	-6%	-$1.02K	﹤0.01%	1337
2021 Q2	$16K	Buy	751 +48	+7%	+$1.04K	﹤0.01%	1284
2021 Q1	$15K	Sell	703 -425	-38%	-$9.27K	﹤0.01%	1224
2020 Q4	$25K	Buy	1,128 +79	+8%	+$1.73K	0.01%	907
2020 Q3	$23K	Buy	1,049 +8	+0.8%	+$175	0.01%	759
2020 Q2	$23K	Buy	+1,041	New	+$22.4K	0.01%	715

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.59B AUM 26.56% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's BSCN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 88 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in BSCN in Q2 2020 and held it in 9 quarters. The position peaked at $25K in Q4 2020. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 88 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $25K in Q4 2020.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.