SWM
BSCN

Segment Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Segment Wealth Management’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
Q3 		– Sell
-29,545
Closed -$625K – 230
2023
Q2 		$625K Sell
29,545
-2,400
-8% -$50.7K 0.06% 139
2023
Q1 		$673K Sell
31,945
-4,800
-13% -$101K 0.08% 126
2022
Q4 		$771K Sell
36,745
-6,690
-15% -$140K 0.09% 118
2022
Q3 		$906K Buy
43,435
+2,600
+6% +$54.5K 0.11% 107
2022
Q2 		$855K Hold
40,835
– – 0.11% 106
2022
Q1 		$862K Hold
40,835
– – 0.09% 129
2021
Q4 		$876K Buy
40,835
+100
+0.2% +$2.16K 0.09% 129
2021
Q3 		$883K Buy
40,735
+1,000
+3% +$21.7K 0.1% 126
2021
Q2 		$863K Sell
39,735
-1,445
-4% -$31.4K 0.1% 126
2021
Q1 		$896K Sell
41,180
-400
-1% -$8.73K 0.12% 115
2020
Q4 		$911K Buy
41,580
+14,774
+55% +$323K 0.13% 113
2020
Q3 		$584K Buy
26,806
+150
+0.6% +$3.28K 0.09% 128
2020
Q2 		$580K Buy
26,656
+740
+3% +$15.9K 0.11% 121
2020
Q1 		$537K Buy
25,916
+900
+4% +$19K 0.12% 112
2019
Q4 		$533K Buy
25,016
+4,880
+24% +$104K 0.09% 142
2019
Q3 		$429K Buy
20,136
+6,320
+46% +$134K 0.08% 137
2019
Q2 		$292K Buy
13,816
+1,480
+12% +$30.9K 0.06% 165
2019
Q1 		$257K Buy
+12,336
New +$253K 0.05% 173

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Segment Wealth Management's BSCN Position: Q3 2023 in Review

Segment Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 29,545 shares — an estimated $625K sold.

Segment Wealth Management first reported a position in BSCN in Q1 2019 and held it in 18 quarters. The position peaked at $911K in Q4 2020. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Segment Wealth Management sold 29,545 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $625K.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 18 quarters.
  • Segment Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $911K in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.