Arkadios Wealth Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Arkadios Wealth Advisors’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	-13,831	Closed	-$294K	–	778
2023 Q3	$294K	Buy	13,831 +2,259	+20%	+$47.9K	0.03%	490
2023 Q2	$245K	Buy	11,572 +39	+0.3%	+$825	0.03%	503
2023 Q1	$243K	Buy	+11,533	New	+$243K	0.03%	500
2021 Q3	–	Sell	-247	Closed	-$5K	–	2130
2021 Q2	$5K	Hold	247	–	–	﹤0.01%	1751
2021 Q1	$5K	Buy	+247	New	+$5.39K	﹤0.01%	1396

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

Arkadios Wealth Advisors's BSCN Position: Q4 2023 in Review

Arkadios Wealth Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 13,831 shares — an estimated $294K sold.

Arkadios Wealth Advisors first reported a position in BSCN in Q1 2021 and held it in 5 quarters. The position peaked at $294K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Arkadios Wealth Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 13,831 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $294K.
Arkadios Wealth Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Arkadios Wealth Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $294K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.