AIM
BSCN

Aspen Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Aspen Investment 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
-251,653
Closed -$5.34M – 155
2023
Q3 		$5.34M Sell
251,653
-102,064
-29% -$2.16M 3.24% 5
2023
Q2 		$7.49M Sell
353,717
-25,810
-7% -$546K 4.45% 2
2023
Q1 		$8M Sell
379,527
-1,268
-0.3% -$26.7K 5.12% 2
2022
Q4 		$7.99M Buy
380,795
+77,070
+25% +$1.61M 5.22% 2
2022
Q3 		$6.34M Buy
303,725
+26,496
+10% +$555K 4.23% 2
2022
Q2 		$5.81M Buy
277,229
+17,700
+7% +$372K 3.64% 2
2022
Q1 		$5.48M Buy
259,529
+28,999
+13% +$616K 2.87% 3
2021
Q4 		$4.95M Buy
230,530
+11,819
+5% +$255K 2.44% 6
2021
Q3 		$4.74M Buy
218,711
+631
+0.3% +$13.7K 2.51% 7
2021
Q2 		$4.74M Buy
218,080
+6,768
+3% +$147K 2.48% 7
2021
Q1 		$4.6M Buy
211,312
+108,677
+106% +$2.37M 2.56% 7
2020
Q4 		$2.25M Buy
102,635
+35,471
+53% +$775K 1.33% 22
2020
Q3 		$1.46M Buy
67,164
+1,070
+2% +$23.4K 0.98% 28
2020
Q2 		$1.44M Sell
66,094
-1,200
-2% -$25.8K 1.03% 28
2020
Q1 		$1.4M Buy
67,294
+670
+1% +$14.1K 1.21% 22
2019
Q4 		$1.42M Buy
66,624
+4,240
+7% +$90.2K 0.88% 35
2019
Q3 		$1.33M Buy
62,384
+3,204
+5% +$68K 0.89% 35
2019
Q2 		$1.25M Buy
59,180
+17,225
+41% +$360K 0.82% 37
2019
Q1 		$873K Buy
41,955
+26,638
+174% +$546K 0.61% 56
2018
Q4 		$309K Hold
15,317
– – 0.25% 99
2018
Q3 		$310K Hold
15,317
– – 0.2% 113
2018
Q2 		$309K Sell
15,317
-486
-3% -$9.83K 0.21% 117
2018
Q1 		$322K Buy
+15,803
New +$324K 0.23% 112

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

Aspen Investment Management's BSCN Position: Q4 2023 in Review

Aspen Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 251,653 shares — an estimated $5.34M sold.

Aspen Investment Management first reported a position in BSCN in Q1 2018 and held it in 23 quarters. The position peaked at $8M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Aspen Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Aspen Investment Management sold 251,653 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $5.34M.
  • Aspen Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 23 quarters.
  • Aspen Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Aspen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.