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

Apeiron RIA’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	-44,867	Closed	-$953K	–	211
2023 Q3	$953K	Buy	44,867 +3,567	+9%	+$75.7K	0.32%	54
2023 Q2	$874K	Buy	41,300 +2,254	+6%	+$47.7K	0.3%	57
2023 Q1	$823K	Buy	39,046 +1,199	+3%	+$25.2K	0.28%	62
2022 Q4	$794K	Sell	37,847 -1,564	-4%	-$32.7K	0.3%	64
2022 Q3	$823K	Buy	+39,411	New	+$825K	0.38%	50

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

Apeiron RIA's BSCN Position: Q4 2023 in Review

Apeiron RIA sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 44,867 shares — an estimated $953K sold.

Apeiron RIA first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $953K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Apeiron RIA reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Apeiron RIA sold 44,867 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $953K.
Apeiron RIA first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Apeiron RIA's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $953K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.