SHWM
BSCN

Smith & Howard Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Smith & Howard 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
2021
Q1 		– Sell
-11,425
Closed -$250K – 68
2020
Q4 		$250K Hold
11,425
– – 0.13% 53
2020
Q3 		$249K Buy
+11,425
New +$250K 0.15% 58

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Smith & Howard Wealth Management's BSCN Position: Q1 2021 in Review

Smith & Howard Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2021, closing a stake of 11,425 shares — an estimated $250K sold.

Smith & Howard Wealth Management first reported a position in BSCN in Q3 2020 and held it in 2 quarters. The position peaked at $250K in Q4 2020. 254 funds tracked by Wall St. Rank hold BSCN as of Q1 2021.

  • Smith & Howard Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 11,425 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2021, an estimated $250K.
  • Smith & Howard Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 2 quarters.
  • Smith & Howard Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $250K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2021.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.