Avidian Wealth Enterprises’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Avidian Wealth Enterprises’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	-28,804	Closed	-$612K	–	445
2023 Q3	$612K	Sell	28,804 -2,746	-9%	-$58.2K	0.04%	221
2023 Q2	$668K	Buy	31,550 +13,865	+78%	+$293K	0.04%	229
2023 Q1	$373K	Sell	17,685 -5	-0%	-$105	0.02%	349
2022 Q4	$371K	Hold	17,690	–	–	0.02%	322
2022 Q3	$369K	Sell	17,690 -13,157	-43%	-$276K	0.03%	280
2022 Q2	$646K	Sell	30,847 -4,929	-14%	-$104K	0.05%	228
2022 Q1	$755K	Sell	35,776 -12,517	-26%	-$266K	0.05%	235
2021 Q4	$1.04M	Buy	+48,293	New	+$1.04M	0.06%	183

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

Avidian Wealth Enterprises's BSCN Position: Q4 2023 in Review

Avidian Wealth Enterprises sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 28,804 shares — an estimated $612K sold.

Avidian Wealth Enterprises first reported a position in BSCN in Q4 2021 and held it in 8 quarters. The position peaked at $1.04M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Avidian Wealth Enterprises reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 28,804 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $612K.
Avidian Wealth Enterprises first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Avidian Wealth Enterprises's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.04M in Q4 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.