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

Wealth Quarterback’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	-9,737	Closed	-$206K	–	132
2023 Q2	$206K	Buy	9,737 +30	+0.3%	+$634	0.14%	112
2023 Q1	$205K	Sell	9,707 -722	-7%	-$15.2K	0.17%	109
2022 Q4	$219K	Sell	10,429 -464	-4%	-$9.71K	0.18%	95
2022 Q3	$227K	Buy	10,893 +522	+5%	+$10.9K	0.24%	90
2022 Q2	$217K	Buy	+10,371	New	+$218K	0.17%	102
2021 Q3	$49K	Buy	2,228 +8	+0.4%	+$174	0.03%	238
2021 Q2	$49K	Buy	+2,220	New	+$48.3K	0.03%	233
2020 Q2	–	Sell	-5,182	Closed	-$133K	–	915
2020 Q1	$133K	Sell	5,182 -50,367	-91%	-$1.06M	0.12%	135
2019 Q4	$83.4K	Buy	+55,549	New	+$1.18M	0.07%	177

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

Wealth Quarterback's BSCN Position: Q3 2023 in Review

Wealth Quarterback sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 9,737 shares — an estimated $206K sold.

Wealth Quarterback first reported a position in BSCN in Q4 2019 and held it in 9 quarters. The position peaked at $227K in Q3 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Wealth Quarterback reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Wealth Quarterback sold 9,737 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $206K.
Wealth Quarterback first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
Wealth Quarterback's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $227K in Q3 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.