St. Louis Financial Planners Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

St. Louis Financial Planners Asset 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	-135,417	Closed	-$2.87M	–	37
2023 Q2	$2.87M	Buy	135,417 +8,751	+7%	+$185K	2.87%	8
2023 Q1	$2.67M	Buy	126,666 +23,555	+23%	+$496K	3.04%	7
2022 Q4	$2.16M	Buy	+103,111	New	+$2.16M	2.11%	5

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 San Diego, California $445B AUM 25.58% 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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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

St. Louis Financial Planners Asset Management's BSCN Position: Q3 2023 in Review

St. Louis Financial Planners Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 135,417 shares — an estimated $2.87M sold.

St. Louis Financial Planners Asset Management first reported a position in BSCN in Q4 2022 and held it in 3 quarters. The position peaked at $2.87M in Q2 2023. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

St. Louis Financial Planners Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
St. Louis Financial Planners Asset Management sold 135,417 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $2.87M.
St. Louis Financial Planners Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
St. Louis Financial Planners Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.87M in Q2 2023.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q3 2023, filed 6 Oct 2023.