Avantax Advisory Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Avantax Advisory Services’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	-113,947	Closed	-$2.42M	–	1698
2023 Q3	$2.42M	Sell	113,947 -32,544	-22%	-$690K	0.03%	409
2023 Q2	$3.1M	Sell	146,491 -18,553	-11%	-$392K	0.04%	346
2023 Q1	$3.48M	Sell	165,044 -25,566	-13%	-$538K	0.04%	316
2022 Q4	$4M	Buy	190,610 +53,315	+39%	+$1.12M	0.05%	266
2022 Q3	$2.87M	Buy	137,295 +44,649	+48%	+$935K	0.04%	307
2022 Q2	$1.94M	Buy	92,646 +56,597	+157%	+$1.19M	0.03%	387
2022 Q1	$762K	Buy	36,049 +26,092	+262%	+$555K	0.01%	635
2021 Q4	$214K	Sell	9,957 -2,374	-19%	-$51.2K	﹤0.01%	1148
2021 Q3	$267K	Sell	12,331 -14,757	-54%	-$320K	﹤0.01%	977
2021 Q2	$585K	Sell	27,088 -425	-2%	-$9.25K	0.01%	645
2021 Q1	$598K	Buy	27,513 +5,994	+28%	+$131K	0.01%	568
2020 Q4	$472K	Sell	21,519 -15,079	-41%	-$330K	0.01%	575
2020 Q3	$797K	Buy	36,598 +15,708	+75%	+$343K	0.01%	616
2020 Q2	$453K	Sell	20,890 -126	-0.6%	-$2.71K	0.01%	505
2020 Q1	$435K	Buy	21,016 +1,879	+10%	+$39.6K	0.01%	471
2019 Q4	$407K	Buy	19,137 +6,070	+46%	+$129K	0.01%	539
2019 Q3	$278K	Buy	13,067 +1,060	+9%	+$22.5K	0.01%	458
2019 Q2	$254K	Buy	+12,007	New	+$251K	0.01%	431

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

Avantax Advisory Services's BSCN Position: Q4 2023 in Review

Avantax Advisory Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 113,947 shares — an estimated $2.42M sold.

Avantax Advisory Services first reported a position in BSCN in Q2 2019 and held it in 18 quarters. The position peaked at $4M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Avantax Advisory Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 113,947 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.42M.
Avantax Advisory Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 18 quarters.
Avantax Advisory Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4M in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.