Prentice Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Prentice Wealth Management’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	-620	Closed	-$13K	–	193
2022 Q2	$13K	Buy	+620	New	+$13K	0.01%	99
2021 Q4	–	Sell	-1,078	Closed	-$23K	–	342
2021 Q3	$23K	Buy	+1,078	New	+$23.4K	0.01%	212

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

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

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

Prentice Wealth Management's BSCN Position: Q3 2022 in Review

Prentice Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 620 shares — an estimated $13K sold.

Prentice Wealth Management first reported a position in BSCN in Q3 2021 and held it in 2 quarters. The position peaked at $23K in Q3 2021. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Prentice Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 620 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $13K.
Prentice Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
Prentice Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $23K in Q3 2021.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.