Transcend Capital Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Transcend Capital 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	–	Sell	-13,120	Closed	-$278K	–	518
2023 Q2	$278K	Sell	13,120 -24,588	-65%	-$520K	0.03%	385
2023 Q1	$795K	Sell	37,708 -3,643	-9%	-$76.7K	0.08%	228
2022 Q4	$868K	Buy	41,351 +365	+0.9%	+$7.63K	0.09%	214
2022 Q3	$855K	Buy	40,986 +10,069	+33%	+$211K	0.09%	209
2022 Q2	$648K	Buy	30,917 +11,850	+62%	+$249K	0.07%	256
2022 Q1	$402K	Buy	+19,067	New	+$405K	0.04%	354
2021 Q3	–	Sell	-14,269	Closed	-$309K	–	509
2021 Q2	$309K	Hold	14,269	–	–	0.04%	254
2021 Q1	$310K	Buy	+14,269	New	+$311K	0.04%	307

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

Transcend Capital Advisors's BSCN Position: Q3 2023 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 13,120 shares — an estimated $278K sold.

Transcend Capital Advisors first reported a position in BSCN in Q1 2021 and held it in 8 quarters. The position peaked at $868K in Q4 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Transcend Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Transcend Capital Advisors sold 13,120 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $278K.
Transcend Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Transcend Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $868K in Q4 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.