VCA
BSCN

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

Verdence 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
2022
Q1 		– Sell
-16,990
Closed -$365K – 546
2021
Q4 		$365K Sell
16,990
-5,690
-25% -$123K 0.04% 345
2021
Q3 		$491K Buy
+22,680
New +$492K 0.06% 280

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Verdence Capital Advisors's BSCN Position: Q1 2022 in Review

Verdence Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2022, closing a stake of 16,990 shares — an estimated $365K sold.

Verdence Capital Advisors first reported a position in BSCN in Q3 2021 and held it in 2 quarters. The position peaked at $491K in Q3 2021. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

  • Verdence Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 16,990 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $365K.
  • Verdence Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
  • Verdence Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $491K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.