Resolute Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Resolute Financial’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 Q4	$445K	Sell	21,203 -4,630	-18%	-$96.8K	0.38%	62
2022 Q3	$539K	Sell	25,833 -3,495	-12%	-$73.2K	0.51%	44
2022 Q2	$614K	Sell	29,328 -6,794	-19%	-$143K	0.53%	43
2022 Q1	$762K	Sell	36,122 -8,717	-19%	-$185K	0.62%	40
2021 Q4	$962K	Buy	+44,839	New	+$967K	0.72%	34

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

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

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCM

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Resolute Financial's BSCN Position: Q4 2022 in Review

Resolute Financial reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 18% in Q4 2022, selling an estimated $96.8K and leaving 21,203 shares worth $445K. The position accounts for 0.38% of the portfolio, ranked #62.

Resolute Financial first reported a position in BSCN in Q4 2021 and has held it in 5 quarters since. The position peaked at $962K in Q4 2021. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Resolute Financial held 21,203 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $445K as of Q4 2022.
Resolute Financial sold 4,630 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $96.8K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.38% of Resolute Financial's portfolio in Q4 2022, its #62 holding.
Resolute Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and has held it in 5 quarters since.
Resolute Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $962K in Q4 2021.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.