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

Berger 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	-102,845	Closed	-$2.18M	–	312
2023 Q3	$2.18M	Buy	102,845 +5,296	+5%	+$112K	0.25%	90
2023 Q2	$2.07M	Buy	97,549 +38,037	+64%	+$804K	0.23%	94
2023 Q1	$1.25M	Buy	59,512 +3,507	+6%	+$73.8K	0.15%	98
2022 Q4	$1.17M	Buy	56,005 +12,592	+29%	+$263K	0.16%	99
2022 Q3	$906K	Buy	+43,413	New	+$909K	0.13%	103

Other funds holding BSCN

SRC

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

Berger Financial Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 102,845 shares — an estimated $2.18M sold.

Berger Financial Group first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $2.18M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Berger Financial Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Berger Financial Group sold 102,845 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.18M.
Berger Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Berger Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.18M in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.