AWM
BSCN

Apollon Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Apollon Wealth 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
-44,621
Closed -$947K – 1120
2023
Q3 		$947K Sell
44,621
-7,200
-14% -$153K 0.05% 371
2023
Q2 		$1.1M Sell
51,821
-5,100
-9% -$108K 0.05% 362
2023
Q1 		$1.2M Hold
56,921
– – 0.07% 281
2022
Q4 		$1.19M Sell
56,921
-4,500
-7% -$94.1K 0.08% 251
2022
Q3 		$1.28M Sell
61,421
-1,500
-2% -$31.4K 0.11% 205
2022
Q2 		$1.32M Buy
62,921
+4,220
+7% +$88.7K 0.11% 205
2022
Q1 		$1.24M Buy
58,701
+11,736
+25% +$249K 0.09% 237
2021
Q4 		$1.01M Hold
46,965
– – 0.08% 275
2021
Q3 		$1.02M Buy
+46,965
New +$1.02M 0.14% 144

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

Apollon Wealth Management's BSCN Position: Q4 2023 in Review

Apollon Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 44,621 shares — an estimated $947K sold.

Apollon Wealth Management first reported a position in BSCN in Q3 2021 and held it in 9 quarters. The position peaked at $1.32M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Apollon Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 44,621 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $947K.
  • Apollon Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
  • Apollon Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.32M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.