AWM
BSCN

Avior Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Avior Wealth 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
-731,413
Closed -$15.5M – 1693
2023
Q3 		$15.5M Buy
731,413
+3,692
+0.5% +$78.3K 1.05% 19
2023
Q2 		$15.4M Buy
727,721
+122,200
+20% +$2.58M 1% 20
2023
Q1 		$12.8M Buy
+605,521
New +$12.7M 0.88% 25
2021
Q1 		– Sell
-1,538
Closed -$33K – 1192
2020
Q4 		$33K Buy
1,538
+8
+0.5% +$175 ﹤0.01% 537
2020
Q3 		$33K Buy
+1,530
New +$33.4K ﹤0.01% 540

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Avior Wealth Management's BSCN Position: Q4 2023 in Review

Avior Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 731,413 shares — an estimated $15.5M sold.

Avior Wealth Management first reported a position in BSCN in Q3 2020 and held it in 5 quarters. The position peaked at $15.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Avior Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Avior Wealth Management sold 731,413 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $15.5M.
  • Avior Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
  • Avior Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $15.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.