RPg Family Wealth Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-8,625	Closed	-$182K	–	349
2022 Q1	$182K	Buy	8,625 +350	+4%	+$7.44K	0.08%	110
2021 Q4	$178K	Sell	8,275 -4,750	-36%	-$102K	0.07%	118
2021 Q3	$282K	Hold	13,025	–	–	0.12%	107
2021 Q2	$283K	Buy	+13,025	New	+$283K	0.11%	109
2020 Q4	$285K	Hold	13,025	–	–	0.13%	102
2020 Q3	$284K	Buy	13,025 +125	+1%	+$2.73K	0.15%	99
2020 Q2	$281K	Hold	12,900	–	–	0.17%	99
2020 Q1	$267K	Buy	12,900 +1,250	+11%	+$26.4K	0.21%	78
2019 Q4	$248K	Buy	11,650 +1,600	+16%	+$34K	0.14%	90
2019 Q3	$214K	Buy	10,050 +4,750	+90%	+$101K	0.13%	93
2019 Q2	$112K	Buy	5,300 +2,850	+116%	+$59.5K	0.07%	108
2019 Q1	$51K	Buy	+2,450	New	+$50.2K	0.03%	163

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.59B AUM 26.56% 1-Year Est. Return

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

BCM

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

RPg Family Wealth Advisory's BSCN Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2022, closing a stake of 8,625 shares — an estimated $182K sold.

RPg Family Wealth Advisory first reported a position in BSCN in Q1 2019 and held it in 12 quarters. The position peaked at $285K in Q4 2020. 315 funds tracked by Wall St. Rank hold BSCN as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 8,625 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2022, an estimated $182K.
RPg Family Wealth Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 12 quarters.
RPg Family Wealth Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $285K in Q4 2020.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.