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BSCN

Addison Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Addison Advisors’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
Q4 		– Sell
-140,524
Closed -$2.98M – 736
2023
Q3 		$2.98M Sell
140,524
-3,460
-2% -$73.4K 1.39% 16
2023
Q2 		$3.05M Buy
143,984
+6,675
+5% +$141K 1.51% 16
2023
Q1 		$2.89M Sell
137,309
-12,393
-8% -$261K 1.62% 14
2022
Q4 		$3.14M Sell
149,702
-15,141
-9% -$317K 1.88% 12
2022
Q3 		$3.44M Buy
164,843
+10,415
+7% +$218K 2.13% 9
2022
Q2 		$3.23M Buy
154,428
+14,271
+10% +$300K 1.96% 10
2022
Q1 		$2.96M Buy
140,157
+12,876
+10% +$274K 1.62% 12
2021
Q4 		$2.73M Buy
127,281
+5,396
+4% +$116K 1.69% 14
2021
Q3 		$2.64M Buy
121,885
+12,127
+11% +$263K 2.12% 12
2021
Q2 		$2.38M Buy
+109,758
New +$2.39M 1.93% 16
2020
Q4 		$1.1M Buy
+50,073
New +$1.09M 1.05% 23

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Addison Advisors's BSCN Position: Q4 2023 in Review

Addison Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 140,524 shares — an estimated $2.98M sold.

Addison Advisors first reported a position in BSCN in Q4 2020 and held it in 11 quarters. The position peaked at $3.44M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Addison Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 140,524 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.98M.
  • Addison Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
  • Addison Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.44M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.