Sargent Bickham Lagudis’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sargent Bickham Lagudis’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	$2.11M	Hold	100,439	–	–	0.17%	103
2022 Q3	$2.1M	Hold	100,439	–	–	0.19%	100
2022 Q2	$2.1M	Hold	100,439	–	–	0.18%	111
2022 Q1	$2.12M	Sell	100,439 -2,364	-2%	-$50.2K	0.16%	105
2021 Q4	$2.21M	Hold	102,803	–	–	0.17%	101
2021 Q3	$2.23M	Hold	102,803	–	–	0.18%	100
2021 Q2	$2.23M	Sell	102,803 -1,977	-2%	-$43K	0.18%	96
2021 Q1	$2.28M	Buy	104,780 +2,296	+2%	+$50.1K	0.2%	91
2020 Q4	$2.24M	Sell	102,484 -3,094	-3%	-$67.6K	0.21%	87
2020 Q3	$2.3M	Buy	105,578 +5,757	+6%	+$126K	0.23%	81
2020 Q2	$2.17M	Buy	99,821 +5	+0%	+$107	0.23%	86
2020 Q1	$2.07M	Buy	99,816 +810	+0.8%	+$17.1K	0.27%	80
2019 Q4	$2.11M	Hold	99,006	–	–	0.23%	85
2019 Q3	$2.11M	Hold	99,006	–	–	0.25%	80
2019 Q2	$2.09M	Hold	99,006	–	–	0.25%	82
2019 Q1	$2.06M	Sell	99,006 -4,891	-5%	-$100K	0.24%	88
2018 Q4	$2.1M	Sell	103,897 -325	-0.3%	-$6.53K	0.27%	77
2018 Q3	$2.11M	Hold	104,222	–	–	0.25%	85
2018 Q2	$2.1M	Hold	104,222	–	–	0.26%	81
2018 Q1	$2.13M	Buy	104,222 +1,220	+1%	+$25K	0.26%	78
2017 Q4	$2.15M	Hold	103,002	–	–	0.26%	85
2017 Q3	$2.17M	Buy	103,002 +1,896	+2%	+$40K	0.27%	84
2017 Q2	$2.12M	Hold	101,106	–	–	0.27%	86
2017 Q1	$2.09M	Hold	101,106	–	–	0.27%	86
2016 Q4	$2.07M	Buy	101,106 +22,740	+29%	+$473K	0.32%	79
2016 Q3	$1.68K	Buy	78,366 +9,922	+14%	+$212K	0.25%	94
2016 Q2	$1.46M	Buy	68,444 +62,625	+1,076%	+$1.31M	0.23%	98
2016 Q1	$121K	Buy	+5,819	New	+$117K	0.02%	257

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

Sargent Bickham Lagudis's BSCN Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) position steady in Q4 2022 at 100,439 shares worth $2.11M. The position accounts for 0.17% of the portfolio, ranked #103.

Sargent Bickham Lagudis first reported a position in BSCN in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.3M in Q3 2020. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Sargent Bickham Lagudis held 100,439 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $2.11M as of Q4 2022.
Sargent Bickham Lagudis left its Invesco BulletShares 2023 Corporate Bond ETF share count unchanged in Q4 2022.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.17% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #103 holding.
Sargent Bickham Lagudis first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.3M in Q3 2020.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.