BNP Paribas Financial Markets’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

BNP Paribas Financial Markets’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	-13	Closed	-$276	–	4158
2023 Q3	$276	Hold	13	–	–	﹤0.01%	3813
2023 Q2	$275	Hold	13	–	–	﹤0.01%	3819
2023 Q1	$274	Hold	13	–	–	﹤0.01%	3751
2022 Q4	$273	Hold	13	–	–	﹤0.01%	3906
2022 Q3	$271	Hold	13	–	–	﹤0.01%	4585
2022 Q2	$272	Sell	13 -3,757	-100%	-$79K	﹤0.01%	3978
2022 Q1	$79.5K	Buy	+3,770	New	+$80.1K	﹤0.01%	3430

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

BNP Paribas Financial Markets's BSCN Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 13 shares — an estimated $276 sold.

BNP Paribas Financial Markets first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $79.5K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

BNP Paribas Financial Markets reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 13 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $276.
BNP Paribas Financial Markets first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
BNP Paribas Financial Markets's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $79.5K in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.