American Capital Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

American Capital Advisory’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
2024 Q2	–	Sell	-25,513	Closed	-$538K	–	523
2024 Q1	$538K	Buy	+25,513	New	+$538K	0.47%	54

Other funds holding BSCN

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

American Capital Advisory's BSCN Position: Q2 2024 in Review

American Capital Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2024, closing a stake of 25,513 shares — an estimated $538K sold.

American Capital Advisory first reported a position in BSCN in Q1 2024 and held it in 1 quarter. The position peaked at $538K in Q1 2024. 0 funds tracked by Wall St. Rank hold BSCN as of Q2 2024.

American Capital Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
American Capital Advisory sold 25,513 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2024, an estimated $538K.
American Capital Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2024 and held it in 1 quarter.
American Capital Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $538K in Q1 2024.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2024.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.