Bank of Montreal
BSCN

Bank of Montreal’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bank of Montreal’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
-218,100
Closed -$4.63M – 4430
2023
Q3 		$4.63M Buy
218,100
+138,678
+175% +$2.94M ﹤0.01% 1303
2023
Q2 		$1.68M Buy
+79,422
New +$1.68M ﹤0.01% 1896

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

Bank of Montreal's BSCN Position: Q4 2023 in Review

Bank of Montreal sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 218,100 shares — an estimated $4.63M sold.

Bank of Montreal first reported a position in BSCN in Q2 2023 and held it in 2 quarters. The position peaked at $4.63M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Bank of Montreal reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 218,100 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.63M.
  • Bank of Montreal first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Bank of Montreal's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.63M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.