AIFAIM
BSCN

American Institute for Advanced Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

American Institute for Advanced Investment 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
-86,180
Closed -$1.83M – 122
2023
Q3 		$1.83M Sell
86,180
-19,590
-19% -$415K 1.7% 12
2023
Q2 		$2.24M Sell
105,770
-3,200
-3% -$67.7K 1.96% 11
2023
Q1 		$2.26M Sell
108,970
-3,025
-3% -$63.7K 2.41% 10
2022
Q4 		$2.35M Buy
111,995
+7,475
+7% +$156K 2.15% 10
2022
Q3 		$2.18M Sell
104,520
-6,200
-6% -$130K 2.04% 11
2022
Q2 		$2.32M Sell
110,720
-11,300
-9% -$238K 2.03% 12
2022
Q1 		$2.58M Buy
122,020
+19,830
+19% +$421K 1.87% 12
2021
Q4 		$2.19M Buy
102,190
+8,715
+9% +$188K 1.48% 18
2021
Q3 		$2.03M Buy
93,475
+3,175
+4% +$68.9K 1.44% 20
2021
Q2 		$1.96M Buy
90,300
+9,950
+12% +$217K 1.38% 22
2021
Q1 		$1.75M Buy
80,350
+12,725
+19% +$278K 1.34% 23
2020
Q4 		$1.48M Buy
67,625
+6,300
+10% +$138K 1.19% 29
2020
Q3 		$1.34M Buy
61,325
+15,650
+34% +$342K 1.2% 29
2020
Q2 		$994K Sell
45,675
-1,750
-4% -$37.6K 0.94% 36
2020
Q1 		$983K Buy
47,425
+20,800
+78% +$439K 1.07% 30
2019
Q4 		$567K Buy
+26,625
New +$567K 0.55% 53

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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

American Institute for Advanced Investment Management's BSCN Position: Q4 2023 in Review

American Institute for Advanced Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 86,180 shares — an estimated $1.83M sold.

American Institute for Advanced Investment Management first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $2.58M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • American Institute for Advanced Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • American Institute for Advanced Investment Management sold 86,180 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.83M.
  • American Institute for Advanced Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • American Institute for Advanced Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.58M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.