Whitegate Investment Counselors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Whitegate Investment Counselors’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
2021 Q4	–	Sell	-106,949	Closed	-$2.32M	–	223
2021 Q3	$2.32M	Buy	106,949 +18,725	+21%	+$406K	0.33%	77
2021 Q2	$1.92M	Buy	88,224 +9,820	+13%	+$214K	0.27%	81
2021 Q1	$1.71M	Buy	78,404 +15,825	+25%	+$345K	0.26%	83
2020 Q4	$1.37M	Buy	62,579 +8,245	+15%	+$180K	0.22%	89
2020 Q3	$1.18M	Buy	54,334 +15,289	+39%	+$334K	0.22%	91
2020 Q2	$850K	Buy	39,045 +23,843	+157%	+$512K	0.17%	107
2020 Q1	$315K	Buy	15,202 +130	+0.9%	+$2.74K	0.08%	146
2019 Q4	$321K	Buy	15,072 +3,310	+28%	+$70.4K	0.06%	163
2019 Q3	$250K	Buy	11,762 +401	+4%	+$8.51K	0.05%	177
2019 Q2	$240K	Buy	11,361 +1,334	+13%	+$27.9K	0.05%	178
2019 Q1	$209K	Buy	+10,027	New	+$206K	0.04%	185

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

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

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Whitegate Investment Counselors's BSCN Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2021, closing a stake of 106,949 shares — an estimated $2.32M sold.

Whitegate Investment Counselors first reported a position in BSCN in Q1 2019 and held it in 11 quarters. The position peaked at $2.32M in Q3 2021. 302 funds tracked by Wall St. Rank hold BSCN as of Q4 2021.

Whitegate Investment Counselors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 106,949 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2021, an estimated $2.32M.
Whitegate Investment Counselors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
Whitegate Investment Counselors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.32M in Q3 2021.
302 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.