Ameriprise
BSCN

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

Ameriprise’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
-1,256,350
Closed -$26.7M – 4037
2023
Q3 		$26.7M Sell
1,256,350
-363,963
-22% -$7.72M 0.01% 1049
2023
Q2 		$34.3M Sell
1,620,313
-109,504
-6% -$2.32M 0.01% 946
2023
Q1 		$36.4M Sell
1,729,817
-192,758
-10% -$4.06M 0.01% 908
2022
Q4 		$40.3M Buy
1,922,575
+166,486
+9% +$3.48M 0.01% 821
2022
Q3 		$36.7M Buy
1,756,089
+396,697
+29% +$8.31M 0.01% 826
2022
Q2 		$28.5M Buy
1,359,392
+222,632
+20% +$4.68M 0.01% 981
2022
Q1 		$23.9M Buy
1,136,760
+162,734
+17% +$3.46M 0.01% 1214
2021
Q4 		$20.9M Sell
974,026
-61,848
-6% -$1.33M 0.01% 1369
2021
Q3 		$22.5M Buy
1,035,874
+59,394
+6% +$1.29M 0.01% 1182
2021
Q2 		$21.2M Sell
976,480
-180,269
-16% -$3.92M 0.01% 1306
2021
Q1 		$25.2M Buy
1,156,749
+89,537
+8% +$1.95M 0.01% 1157
2020
Q4 		$23.3M Sell
1,067,212
-96,270
-8% -$2.1M 0.01% 1131
2020
Q3 		$25.3M Buy
1,163,482
+333,081
+40% +$7.28M 0.01% 948
2020
Q2 		$18.1M Buy
830,401
+93,557
+13% +$2.01M 0.01% 1115
2020
Q1 		$15.4M Sell
736,844
-392,127
-35% -$8.27M 0.01% 1107
2019
Q4 		$24.1M Sell
1,128,971
-156,904
-12% -$3.34M 0.01% 1048
2019
Q3 		$27.3M Buy
1,285,875
+41,844
+3% +$888K 0.01% 938
2019
Q2 		$26.3M Buy
1,244,031
+312,536
+34% +$6.53M 0.01% 985
2019
Q1 		$19.4M Buy
931,495
+143,020
+18% +$2.93M 0.01% 1167
2018
Q4 		$15.8M Buy
788,475
+66,658
+9% +$1.34M 0.01% 1212
2018
Q3 		$14.6M Buy
721,817
+45,726
+7% +$926K 0.01% 1562
2018
Q2 		$13.6M Buy
676,091
+28,014
+4% +$566K 0.01% 1475
2018
Q1 		$13.2M Buy
648,077
+81,194
+14% +$1.67M 0.01% 1438
2017
Q4 		$11.8M Buy
566,883
+75,871
+15% +$1.59M 0.01% 1489
2017
Q3 		$10.3M Buy
491,012
+351,788
+253% +$7.42M ﹤0.01% 1555
2017
Q2 		$2.92M Buy
139,224
+106,098
+320% +$2.22M ﹤0.01% 2416
2017
Q1 		$685K Buy
+33,126
New +$682K ﹤0.01% 3068

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

Ameriprise's BSCN Position: Q4 2023 in Review

Ameriprise sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,256,350 shares — an estimated $26.7M sold.

Ameriprise first reported a position in BSCN in Q1 2017 and held it in 27 quarters. The position peaked at $40.3M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Ameriprise reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 1,256,350 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $26.7M.
  • Ameriprise first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2017 and held it in 27 quarters.
  • Ameriprise's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $40.3M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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