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

WT Wealth 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 Q1	–	Sell	-9,741	Closed	-$204K	–	113
2022 Q4	$204K	Sell	9,741 -29	-0.3%	-$607	0.1%	92
2022 Q3	$204K	Sell	9,770 -1,039	-10%	-$21.8K	0.1%	87
2022 Q2	$226K	Sell	10,809 -3,911	-27%	-$82.2K	0.11%	100
2022 Q1	$311K	Sell	14,720 -8,066	-35%	-$171K	0.12%	95
2021 Q4	$489K	Sell	22,786 -1,076	-5%	-$23.2K	0.18%	91
2021 Q3	$517K	Sell	23,862 -2,796	-10%	-$60.7K	0.2%	93
2021 Q2	$579K	Buy	26,658 +5,899	+28%	+$128K	0.23%	95
2021 Q1	$452K	Buy	20,759 +1,501	+8%	+$32.8K	0.21%	100
2020 Q4	$421K	Buy	19,258 +3,098	+19%	+$67.7K	0.23%	94
2020 Q3	$352K	Buy	16,160 +4,264	+36%	+$93.2K	0.23%	82
2020 Q2	$258K	Buy	+11,896	New	+$255K	0.21%	77

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 $1.43B AUM 22.07% 1-Year Est. Return

RJFSA

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

WT Wealth Management's BSCN Position: Q1 2023 in Review

WT Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 9,741 shares — an estimated $204K sold.

WT Wealth Management first reported a position in BSCN in Q2 2020 and held it in 11 quarters. The position peaked at $579K in Q2 2021. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

WT Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
WT Wealth Management sold 9,741 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $204K.
WT Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 11 quarters.
WT Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $579K in Q2 2021.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on WT Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.