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

Rede Wealth’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	-12,943	Closed	-$271K	–	101
2022 Q2	$271K	Sell	12,943 -230	-2%	-$4.83K	0.16%	79
2022 Q1	$278K	Sell	13,173 -6,694	-34%	-$142K	0.13%	86
2021 Q4	$426K	Sell	19,867 -4,239	-18%	-$91.4K	0.21%	63
2021 Q3	$522K	Buy	24,106 +230	+1%	+$4.99K	0.28%	56
2021 Q2	$519K	Sell	23,876 -406	-2%	-$8.84K	0.28%	53
2021 Q1	$529K	Buy	24,282 +7,903	+48%	+$172K	0.31%	48
2020 Q4	$359K	Buy	+16,379	New	+$358K	0.24%	57

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

Rede Wealth's BSCN Position: Q3 2022 in Review

Rede Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 12,943 shares — an estimated $271K sold.

Rede Wealth first reported a position in BSCN in Q4 2020 and held it in 7 quarters. The position peaked at $529K in Q1 2021. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Rede Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Rede Wealth sold 12,943 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $271K.
Rede Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Rede Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $529K in Q1 2021.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Rede Wealth's 13F filing for Q3 2022, filed 17 Oct 2022.