RCA
BSCN

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
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $8.4M AUM 8.8% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return