Worth Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Worth Asset Management’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	-7,758	Closed	-$164K	–	547
2023 Q1	$164K	Buy	7,758 +621	+9%	+$13.1K	0.12%	98
2022 Q4	$150K	Buy	7,137 +4,668	+189%	+$97.6K	0.1%	90
2022 Q3	$52K	Sell	2,469 -1,852	-43%	-$38.8K	0.04%	142
2022 Q2	$91K	Hold	4,321	–	–	0.06%	137
2022 Q1	$91K	Buy	+4,321	New	+$91.8K	0.06%	139

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

Worth Asset Management's BSCN Position: Q2 2023 in Review

Worth Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 7,758 shares — an estimated $164K sold.

Worth Asset Management first reported a position in BSCN in Q1 2022 and held it in 5 quarters. The position peaked at $164K in Q1 2023. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Worth Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 7,758 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $164K.
Worth Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $164K in Q1 2023.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.