BA
BSCN

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

Ballew 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
-36,205
Closed -$769K – 104
2023
Q3 		$769K Sell
36,205
-987
-3% -$20.9K 0.63% 45
2023
Q2 		$788K Hold
37,192
– – 0.57% 48
2023
Q1 		$787K Buy
37,192
+329
+0.9% +$6.92K 0.57% 48
2022
Q4 		$775K Buy
36,863
+19,281
+110% +$403K 0.59% 45
2022
Q3 		$367K Buy
17,582
+7,918
+82% +$166K 0.33% 66
2022
Q2 		$202K Buy
9,664
+3
+0% +$63 0.18% 86
2022
Q1 		$204K Buy
9,661
+3
+0% +$64 0.16% 102
2021
Q4 		$207K Sell
9,658
-3,889
-29% -$83.9K 0.14% 106
2021
Q3 		$293K Sell
13,547
-2,287
-14% -$49.6K 0.22% 84
2021
Q2 		$344K Sell
15,834
-15,780
-50% -$343K 0.24% 89
2021
Q1 		$688K Buy
31,614
+18,581
+143% +$405K 0.25% 83
2020
Q4 		$285K Buy
13,033
+660
+5% +$14.4K 0.22% 85
2020
Q3 		$270K Buy
12,373
+935
+8% +$20.4K 0.23% 68
2020
Q2 		$250K Buy
11,438
+723
+7% +$15.5K 0.25% 72
2020
Q1 		$222K Sell
10,715
-8,115
-43% -$171K 0.25% 63
2019
Q4 		$402K Sell
18,830
-51
-0.3% -$1.08K 0.34% 58
2019
Q3 		$403K Buy
18,881
+85
+0.5% +$1.8K 0.37% 59
2019
Q2 		$397K Buy
18,796
+1,242
+7% +$25.9K 0.36% 59
2019
Q1 		$365K Buy
17,554
+3,306
+23% +$67.8K 0.34% 59
2018
Q4 		$293K Buy
14,248
+12,988
+1,031% +$261K 0.28% 71
2018
Q3 		$25K Hold
1,260
– – 0.02% 223
2018
Q2 		$25K Buy
1,260
+560
+80% +$11.3K 0.03% 222
2018
Q1 		$14K Buy
+700
New +$14.4K 0.01% 277

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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 $18.1B AUM 24.69% 1-Year Est. Return

Ballew Advisors's BSCN Position: Q4 2023 in Review

Ballew Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 36,205 shares — an estimated $769K sold.

Ballew Advisors first reported a position in BSCN in Q1 2018 and held it in 23 quarters. The position peaked at $788K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Ballew Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ballew Advisors sold 36,205 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $769K.
  • Ballew Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 23 quarters.
  • Ballew Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $788K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.