Sutton Wealth Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sutton Wealth Advisors’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	$105K	Sell	4,962 -2,767	-36%	-$58.7K	0.05%	167
2023 Q2	$164K	Sell	7,729 -379	-5%	-$8.01K	0.08%	126
2023 Q1	$171K	Hold	8,108	–	–	0.09%	116
2022 Q4	$170K	Sell	8,108 -2,875	-26%	-$60.1K	0.06%	190
2022 Q3	$229K	Hold	10,983	–	–	0.09%	154
2022 Q2	$230K	Sell	10,983 -109	-1%	-$2.29K	0.09%	152
2022 Q1	$234K	Sell	11,092 -7,069	-39%	-$150K	0.08%	165
2021 Q4	$390K	Sell	18,161 -974	-5%	-$21K	0.13%	114
2021 Q3	$415K	Sell	19,135 -138	-0.7%	-$3K	0.15%	101
2021 Q2	$419K	Hold	19,273	–	–	0.15%	103
2021 Q1	$420K	Sell	19,273 -687	-3%	-$15K	0.17%	95
2020 Q4	$437K	Hold	19,960	–	–	0.19%	91
2020 Q3	$435K	Hold	19,960	–	–	0.21%	81
2020 Q2	$434K	Hold	19,960	–	–	0.23%	72
2020 Q1	$414K	Buy	19,960 +245	+1%	+$5.17K	0.26%	69
2019 Q4	$420K	Hold	19,715	–	–	0.22%	79
2019 Q3	$420K	Hold	19,715	–	–	0.23%	78
2019 Q2	$417K	Buy	19,715 +17	+0.1%	+$355	0.24%	74
2019 Q1	$410K	Buy	19,698 +11,364	+136%	+$233K	0.24%	73
2018 Q4	$168K	Buy	+8,334	New	+$167K	0.11%	147

Other funds holding BSCN

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 San Diego, California $377B AUM 19.32% 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

Sutton Wealth Advisors's BSCN Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 36% in Q3 2023, selling an estimated $58.7K and leaving 4,962 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #167.

Sutton Wealth Advisors first reported a position in BSCN in Q4 2018 and has held it in 20 quarters since. The position peaked at $437K in Q4 2020. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Sutton Wealth Advisors held 4,962 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $105K as of Q3 2023.
Sutton Wealth Advisors sold 2,767 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $58.7K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.05% of Sutton Wealth Advisors's portfolio in Q3 2023, its #167 holding.
Sutton Wealth Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and has held it in 20 quarters since.
Sutton Wealth Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $437K in Q4 2020.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.