Tradition Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Tradition 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
2022 Q4	–	Sell	-2,444	Closed	-$51K	–	1236
2022 Q3	$51K	Sell	2,444 -1,449	-37%	-$30.4K	0.01%	508
2022 Q2	$82K	Buy	3,893 +14	+0.4%	+$294	0.01%	384
2022 Q1	$82K	Sell	3,879 -1,123	-22%	-$23.9K	0.01%	424
2021 Q4	$107K	Sell	5,002 -2,984	-37%	-$64.4K	0.01%	393
2021 Q3	$173K	Buy	7,986 +22	+0.3%	+$478	0.02%	294
2021 Q2	$173K	Sell	7,964 -3,587	-31%	-$78.1K	0.03%	306
2021 Q1	$251K	Sell	11,551 -2,927	-20%	-$63.9K	0.04%	223
2020 Q4	$317K	Buy	+14,478	New	+$316K	0.06%	190

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

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

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ADL

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

Tradition Wealth Management's BSCN Position: Q4 2022 in Review

Tradition Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 2,444 shares — an estimated $51K sold.

Tradition Wealth Management first reported a position in BSCN in Q4 2020 and held it in 8 quarters. The position peaked at $317K in Q4 2020. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Tradition Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Tradition Wealth Management sold 2,444 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $51K.
Tradition Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $317K in Q4 2020.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.