BPA
BSCN

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

Beacon Pointe 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
-43,587
Closed -$925K – 1415
2023
Q3 		$925K Buy
43,587
+6,820
+19% +$145K 0.01% 653
2023
Q2 		$778K Sell
36,767
-413
-1% -$8.73K 0.01% 595
2023
Q1 		$784K Buy
37,180
+9,852
+36% +$207K 0.01% 607
2022
Q4 		$573K Buy
27,328
+128
+0.5% +$2.68K 0.01% 641
2022
Q3 		$566K Hold
27,200
– – 0.01% 601
2022
Q2 		$567K Sell
27,200
-8,000
-23% -$168K 0.01% 606
2022
Q1 		$743K Buy
35,200
+7,100
+25% +$151K 0.01% 693
2021
Q4 		$603K Sell
28,100
-7,100
-20% -$153K 0.02% 505
2021
Q3 		$763K Buy
+35,200
New +$764K 0.02% 452

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 Pointe Advisors's BSCN Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 43,587 shares — an estimated $925K sold.

Beacon Pointe Advisors first reported a position in BSCN in Q3 2021 and held it in 9 quarters. The position peaked at $925K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 43,587 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $925K.
  • Beacon Pointe Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
  • Beacon Pointe Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $925K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.