TCWP’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

TCWP’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	-80,751	Closed	-$1.71M	–	180
2023 Q2	$1.71M	Sell	80,751 -296,702	-79%	-$6.27M	0.37%	71
2023 Q1	$7.96M	Sell	377,453 -149,976	-28%	-$3.16M	1.51%	14
2022 Q4	$11.1M	Buy	527,429 +192,596	+58%	+$4.03M	2.25%	4
2022 Q3	$6.99M	Buy	334,833 +311,985	+1,365%	+$6.53M	1.48%	12
2022 Q2	$478K	Buy	22,848 +7,925	+53%	+$167K	0.1%	146
2022 Q1	$314K	Sell	14,923 -12,779	-46%	-$272K	0.06%	210
2021 Q4	$594K	Buy	+27,702	New	+$597K	0.12%	129

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 $1.43B 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

TCWP's BSCN Position: Q3 2023 in Review

TCWP sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 80,751 shares — an estimated $1.71M sold.

TCWP first reported a position in BSCN in Q4 2021 and held it in 7 quarters. The position peaked at $11.1M in Q4 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

TCWP reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 80,751 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $1.71M.
TCWP first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
TCWP's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $11.1M in Q4 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.