AC
BSCN

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

Apella Capital’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
-39,582
Closed -$840K – 297
2023
Q3 		$840K Sell
39,582
-264
-0.7% -$5.6K 0.06% 129
2023
Q2 		$844K Buy
+39,846
New +$842K 0.06% 127
2022
Q4 		$1.01M Buy
48,097
+23,244
+94% +$486K 0.09% 106
2022
Q3 		$519K Sell
24,853
-382
-2% -$8K 0.06% 128
2022
Q2 		$529K Sell
25,235
-1,542
-6% -$32.4K 0.06% 135
2022
Q1 		$565K Sell
26,777
-4,569
-15% -$97.1K 0.08% 121
2021
Q4 		$673K Sell
31,346
-1,272
-4% -$27.4K 0.09% 108
2021
Q3 		$707K Sell
32,618
-6,463
-17% -$140K 0.1% 108
2021
Q2 		$849K Sell
39,081
-6,326
-14% -$138K 0.14% 101
2021
Q1 		$989K Sell
45,407
-18,706
-29% -$408K 0.31% 61
2020
Q4 		$1.4M Buy
64,113
+540
+0.8% +$11.8K 0.49% 42
2020
Q3 		$1.39M Buy
63,573
+3,231
+5% +$70.6K 0.56% 39
2020
Q2 		$1.31M Buy
60,342
+42
+0.1% +$902 0.61% 37
2020
Q1 		$1.25M Buy
+60,300
New +$1.27M 0.73% 32

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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

Apella Capital's BSCN Position: Q4 2023 in Review

Apella Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 39,582 shares — an estimated $840K sold.

Apella Capital first reported a position in BSCN in Q1 2020 and held it in 14 quarters. The position peaked at $1.4M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Apella Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Apella Capital sold 39,582 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $840K.
  • Apella Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 14 quarters.
  • Apella Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.4M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.