AWS
BSCN

Atria Wealth Solutions’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Atria Wealth Solutions’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
-253,572
Closed -$5.38M – 2052
2023
Q3 		$5.38M Sell
253,572
-191,973
-43% -$4.07M 0.08% 272
2023
Q2 		$9.43M Buy
445,545
+58,961
+15% +$1.25M 0.13% 161
2023
Q1 		$8.15M Sell
386,584
-5,638
-1% -$119K 0.12% 171
2022
Q4 		$8.23M Sell
392,222
-25,567
-6% -$535K 0.13% 169
2022
Q3 		$8.72M Buy
417,789
+9,963
+2% +$209K 0.15% 150
2022
Q2 		$8.54M Buy
407,826
+144,596
+55% +$3.04M 0.16% 137
2022
Q1 		$5.55M Buy
+263,230
New +$5.59M 0.09% 232

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Atria Wealth Solutions's BSCN Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 253,572 shares — an estimated $5.38M sold.

Atria Wealth Solutions first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $9.43M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Atria Wealth Solutions reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 253,572 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $5.38M.
  • Atria Wealth Solutions first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Atria Wealth Solutions's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $9.43M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.