Spreng Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Spreng Capital 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
2022 Q3	–	Sell	-12,996	Closed	-$272K	–	92
2022 Q2	$272K	Hold	12,996	–	–	0.2%	79
2022 Q1	$274K	Hold	12,996	–	–	0.17%	83
2021 Q4	$279K	Hold	12,996	–	–	0.16%	90
2021 Q3	$282K	Hold	12,996	–	–	0.18%	80
2021 Q2	$282K	Sell	12,996 -2,600	-17%	-$56.6K	0.18%	83
2021 Q1	$340K	Hold	15,596	–	–	0.24%	70
2020 Q4	$342K	Hold	15,596	–	–	0.27%	65
2020 Q3	$340K	Buy	15,596 +5,475	+54%	+$120K	0.32%	61
2020 Q2	$220K	Buy	+10,121	New	+$217K	0.22%	74

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Spreng Capital Management's BSCN Position: Q3 2022 in Review

Spreng Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 12,996 shares — an estimated $272K sold.

Spreng Capital Management first reported a position in BSCN in Q2 2020 and held it in 9 quarters. The position peaked at $342K in Q4 2020. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Spreng Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Spreng Capital Management sold 12,996 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $272K.
Spreng Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Spreng Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $342K in Q4 2020.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Spreng Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.