BFG
BSCN

Beacon Financial Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Beacon Financial Group’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
-334,466
Closed -$7.09M – 323
2023
Q3 		$7.09M Sell
334,466
-46,914
-12% -$995K 1.01% 17
2023
Q2 		$8.07M Sell
381,380
-16,824
-4% -$356K 1.09% 21
2023
Q1 		$8.41M Sell
398,204
-104,413
-21% -$2.2M 1.17% 19
2022
Q4 		$10.5M Buy
+502,617
New +$10.5M 1.44% 16

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

Beacon Financial Group's BSCN Position: Q4 2023 in Review

Beacon Financial Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 334,466 shares — an estimated $7.09M sold.

Beacon Financial Group first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $10.5M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Beacon Financial Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Financial Group sold 334,466 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $7.09M.
  • Beacon Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Beacon Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.5M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.