Astoria Portfolio Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Astoria Portfolio 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	-62,557	Closed	-$1.33M	–	206
2023 Q3	$1.33M	Buy	62,557 +9,266	+17%	+$197K	0.64%	25
2023 Q2	$1.13M	Buy	53,291 +465	+0.9%	+$9.83K	0.44%	35
2023 Q1	$1.11M	Buy	52,826 +40,546	+330%	+$853K	0.47%	31
2022 Q4	$258K	Buy	+12,280	New	+$257K	0.12%	164

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

Astoria Portfolio Advisors's BSCN Position: Q4 2023 in Review

Astoria Portfolio Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 62,557 shares — an estimated $1.33M sold.

Astoria Portfolio Advisors first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Astoria Portfolio Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 62,557 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.33M.
Astoria Portfolio Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Astoria Portfolio Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.33M in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.