Reitz Capital Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Reitz Capital Advisors’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
2021 Q2	–	Sell	-25,565	Closed	-$557K	–	55
2021 Q1	$557K	Sell	25,565 -52,020	-67%	-$1.14M	0.41%	25
2020 Q4	$1.7M	Sell	77,585 -4,530	-6%	-$99K	1.37%	14
2020 Q3	$1.79M	Buy	82,115 +39,380	+92%	+$861K	1.62%	14
2020 Q2	$930K	Sell	42,735 -42,850	-50%	-$920K	1.18%	13
2020 Q1	$1.77M	Sell	85,585 -8,775	-9%	-$185K	2.31%	12
2019 Q4	$2.01M	Buy	94,360 +247	+0.3%	+$5.26K	2.17%	12
2019 Q3	$2M	Sell	94,113 -1,790	-2%	-$38K	2.27%	12
2019 Q2	$2.03M	Buy	95,903 +13,955	+17%	+$291K	2.29%	12
2019 Q1	$1.71M	Buy	81,948 +50,410	+160%	+$1.03M	1.97%	11
2018 Q4	$636K	Buy	+31,538	New	+$634K	0.77%	24

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

MFWM

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

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

BCM

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reitz Capital Advisors's BSCN Position: Q2 2021 in Review

Reitz Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2021, closing a stake of 25,565 shares — an estimated $557K sold.

Reitz Capital Advisors first reported a position in BSCN in Q4 2018 and held it in 10 quarters. The position peaked at $2.03M in Q2 2019. 264 funds tracked by Wall St. Rank hold BSCN as of Q2 2021.

Reitz Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Reitz Capital Advisors sold 25,565 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2021, an estimated $557K.
Reitz Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Reitz Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.03M in Q2 2019.
264 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2021.

Based on Reitz Capital Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.