Allworth Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Allworth Financial’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	-12,280	Closed	-$261K	–	3696
2023 Q3	$261K	Hold	12,280	–	–	﹤0.01%	628
2023 Q2	$260K	Sell	12,280 -9,661	-44%	-$204K	﹤0.01%	633
2023 Q1	$463K	Buy	21,941 +9,661	+79%	+$203K	﹤0.01%	484
2022 Q4	$258K	Buy	+12,280	New	+$257K	﹤0.01%	583

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Allworth Financial's BSCN Position: Q4 2023 in Review

Allworth Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 12,280 shares — an estimated $261K sold.

Allworth Financial first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $463K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Allworth Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 12,280 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $261K.
Allworth Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Allworth Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $463K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.