W.H. Cornerstone Investments’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

W.H. Cornerstone Investments’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 Q2	–	Sell	-11,699	Closed	-$247K	–	137
2023 Q1	$247K	Sell	11,699 -836	-7%	-$17.6K	0.22%	110
2022 Q4	$264K	Sell	12,535 -10,308	-45%	-$216K	0.25%	100
2022 Q3	$477K	Buy	+22,843	New	+$478K	0.5%	59

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Jane Street New York $777B AUM 61.18% 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

W.H. Cornerstone Investments's BSCN Position: Q2 2023 in Review

W.H. Cornerstone Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 11,699 shares — an estimated $247K sold.

W.H. Cornerstone Investments first reported a position in BSCN in Q3 2022 and held it in 3 quarters. The position peaked at $477K in Q3 2022. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

W.H. Cornerstone Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 11,699 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $247K.
W.H. Cornerstone Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 3 quarters.
W.H. Cornerstone Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $477K in Q3 2022.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2023, filed 12 Jul 2023.