WFA of San Diego’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-200	Closed	-$4.2K	–	462
2022 Q4	$4.2K	Buy	+200	New	+$4.18K	﹤0.01%	416
2022 Q3	–	Sell	-200	Closed	-$4K	–	428
2022 Q2	$4K	Buy	+200	New	+$4.2K	﹤0.01%	340

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HPC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.59B AUM 26.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFA of San Diego's BSCN Position: Q1 2023 in Review

WFA of San Diego sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 200 shares — an estimated $4.2K sold.

WFA of San Diego first reported a position in BSCN in Q2 2022 and held it in 2 quarters. The position peaked at $4.2K in Q4 2022. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

WFA of San Diego reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 200 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $4.2K.
WFA of San Diego first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
WFA of San Diego's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.2K in Q4 2022.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.