Benjamin F. Edwards & Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Benjamin F. Edwards & Company’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	-371,427	Closed	-$7.88M	–	2205
2023 Q3	$7.88M	Sell	371,427 -12,301	-3%	-$261K	0.3%	79
2023 Q2	$8.12M	Buy	383,728 +9,717	+3%	+$205K	0.31%	73
2023 Q1	$7.88M	Buy	374,011 +4,729	+1%	+$99.5K	0.33%	69
2022 Q4	$7.75M	Buy	369,282 +339,512	+1,140%	+$7.1M	0.35%	74
2022 Q3	$621K	Buy	+29,770	New	+$624K	0.03%	400

Other funds holding BSCN

SRC

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Benjamin F. Edwards & Company's BSCN Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 371,427 shares — an estimated $7.88M sold.

Benjamin F. Edwards & Company first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $8.12M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 371,427 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $7.88M.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Benjamin F. Edwards & Company's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8.12M in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.