BWM
BSCN

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

BCS 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
-356,531
Closed -$7.57M – 226
2023
Q3 		$7.57M Sell
356,531
-23,625
-6% -$501K 3.15% 5
2023
Q2 		$8.05M Sell
380,156
-28,958
-7% -$612K 5.88% 2
2023
Q1 		$8.62M Buy
409,114
+54,139
+15% +$1.14M 3.9% 4
2022
Q4 		$7.45M Buy
354,975
+40,451
+13% +$846K 3.12% 4
2022
Q3 		$6.56M Buy
314,524
+10,403
+3% +$218K 3.09% 5
2022
Q2 		$6.37M Sell
304,121
-1,508
-0.5% -$31.7K 2.83% 6
2022
Q1 		$6.45M Sell
305,629
-36,884
-11% -$784K 2.67% 5
2021
Q4 		$7.35M Buy
342,513
+38,270
+13% +$825K 2.64% 6
2021
Q3 		$6.59M Buy
304,243
+21,777
+8% +$473K 2.8% 6
2021
Q2 		$6.14M Buy
282,466
+12,908
+5% +$281K 3.26% 7
2021
Q1 		$5.87M Buy
269,558
+10,517
+4% +$229K 2.78% 8
2020
Q4 		$5.67M Buy
259,041
+42,317
+20% +$925K 2.95% 8
2020
Q3 		$4.72M Buy
216,724
+8,878
+4% +$194K 2.67% 9
2020
Q2 		$4.52M Buy
207,846
+1,781
+0.9% +$38.2K 2.71% 9
2020
Q1 		$4.27M Buy
206,065
+111,033
+117% +$2.34M 2.99% 8
2019
Q4 		$2.02M Buy
+95,032
New +$2.02M 1.35% 18

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

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

BCS Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 356,531 shares — an estimated $7.57M sold.

BCS Wealth Management first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $8.62M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • BCS Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • BCS Wealth Management sold 356,531 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $7.57M.
  • BCS Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • BCS Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8.62M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.