RIS
BSCN

Retirement Income Solutions’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Retirement Income Solutions’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
2023
Q1 		– Sell
-11,367
Closed -$238K – 143
2022
Q4 		$238K Sell
11,367
-29,512
-72% -$617K 0.08% 107
2022
Q3 		$853K Hold
40,879
– – 0.31% 41
2022
Q2 		$856K Hold
40,879
– – 0.31% 41
2022
Q1 		$863K Hold
40,879
– – 0.24% 41
2021
Q4 		$877K Sell
40,879
-4,050
-9% -$87.3K 0.23% 38
2021
Q3 		$974K Hold
44,929
– – 0.33% 38
2021
Q2 		$976K Sell
44,929
-2,918
-6% -$63.5K 0.33% 39
2021
Q1 		$1.04M Hold
47,847
– – 0.36% 36
2020
Q4 		$1.05M Sell
47,847
-1,986
-4% -$43.4K 0.38% 33
2020
Q3 		$1.09M Hold
49,833
– – 0.48% 32
2020
Q2 		$1.08M Buy
49,833
+1,931
+4% +$41.5K 0.46% 30
2020
Q1 		$993K Hold
47,902
– – 0.56% 24
2019
Q4 		$1.02M Hold
47,902
– – 0.42% 27
2019
Q3 		$1.02M Hold
47,902
– – 0.54% 20
2019
Q2 		$1.01M Buy
47,902
+10,522
+28% +$220K 0.54% 19
2019
Q1 		$778K Hold
37,380
– – 0.45% 23
2018
Q4 		$754K Buy
37,380
+3,231
+9% +$64.9K 0.49% 21
2018
Q3 		$690K Buy
34,149
+7,919
+30% +$160K 0.39% 25
2018
Q2 		$530K Buy
26,230
+4,148
+19% +$83.9K 0.32% 30
2018
Q1 		$450K Buy
22,082
+10,567
+92% +$217K 0.27% 33
2017
Q4 		$240K Buy
+11,515
New +$242K 0.14% 65

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Retirement Income Solutions's BSCN Position: Q1 2023 in Review

Retirement Income Solutions sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 11,367 shares — an estimated $238K sold.

Retirement Income Solutions first reported a position in BSCN in Q4 2017 and held it in 21 quarters. The position peaked at $1.09M in Q3 2020. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

  • Retirement Income Solutions reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Retirement Income Solutions sold 11,367 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $238K.
  • Retirement Income Solutions first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and held it in 21 quarters.
  • Retirement Income Solutions's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.09M in Q3 2020.
  • 338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Retirement Income Solutions's 13F filing for Q1 2023, filed 5 May 2023.