Woodmont Investment Counsel’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Woodmont Investment Counsel’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	-84,662	Closed	-$1.78M	–	264
2022 Q4	$1.78M	Sell	84,662 -2,037	-2%	-$42.6K	0.2%	96
2022 Q3	$1.81M	Sell	86,699 -2,877	-3%	-$60.3K	0.23%	91
2022 Q2	$1.88M	Buy	89,576 +7,676	+9%	+$161K	0.23%	94
2022 Q1	$1.73M	Buy	+81,900	New	+$1.74M	0.2%	97

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Woodmont Investment Counsel's BSCN Position: Q1 2023 in Review

Woodmont Investment Counsel sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 84,662 shares — an estimated $1.78M sold.

Woodmont Investment Counsel first reported a position in BSCN in Q1 2022 and held it in 4 quarters. The position peaked at $1.88M in Q2 2022. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Woodmont Investment Counsel reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 84,662 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $1.78M.
Woodmont Investment Counsel first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 4 quarters.
Woodmont Investment Counsel's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.88M in Q2 2022.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.