AWM
BSCN

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

AE 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
Q4 		– Sell
-198,932
Closed -$4.22M – 2227
2023
Q3 		$4.22M Sell
198,932
-159,126
-44% -$3.37M 0.03% 594
2023
Q2 		$7.58M Sell
358,058
-53,577
-13% -$1.13M 0.05% 434
2023
Q1 		$8.68M Buy
411,635
+228,874
+125% +$4.82M 0.06% 375
2022
Q4 		$3.83M Buy
182,761
+23,212
+15% +$486K 0.03% 544
2022
Q3 		$3.33M Buy
159,549
+3,879
+2% +$81.2K 0.03% 537
2022
Q2 		$3.26M Buy
155,670
+73,794
+90% +$1.55M 0.03% 515
2022
Q1 		$1.73M Buy
+81,876
New +$1.74M 0.01% 740
2021
Q1 		– Sell
-9,915
Closed -$217K – 1604
2020
Q4 		$217K Sell
9,915
-6,699
-40% -$146K ﹤0.01% 1257
2020
Q3 		$362K Sell
16,614
-3,301
-17% -$72.1K 0.01% 976
2020
Q2 		$433K Sell
19,915
-12,684
-39% -$272K 0.01% 924
2020
Q1 		$676K Sell
32,599
-1,505
-4% -$31.8K 0.02% 593
2019
Q4 		$727K Buy
34,104
+5,807
+21% +$124K 0.02% 609
2019
Q3 		$602K Buy
28,297
+11,349
+67% +$241K 0.02% 569
2019
Q2 		$359K Buy
+16,948
New +$354K 0.01% 689

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

AE Wealth Management's BSCN Position: Q4 2023 in Review

AE Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 198,932 shares — an estimated $4.22M sold.

AE Wealth Management first reported a position in BSCN in Q2 2019 and held it in 14 quarters. The position peaked at $8.68M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • AE Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 198,932 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.22M.
  • AE Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
  • AE Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8.68M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.