BCM
BSCN

Brookstone Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Brookstone Capital Management’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
-1,534,583
Closed -$32.7M – 931
2023
Q3 		$32.7M Sell
1,534,583
-193,368
-11% -$4.1M 0.72% 28
2023
Q2 		$36.6M Sell
1,727,951
-122,729
-7% -$2.59M 0.74% 28
2023
Q1 		$39.1M Buy
1,850,680
+17,220
+0.9% +$362K 0.76% 25
2022
Q4 		$38.5M Buy
1,833,460
+351,382
+24% +$7.35M 0.78% 27
2022
Q3 		$30.9M Buy
1,482,078
+27,718
+2% +$581K 0.72% 28
2022
Q2 		$30.5M Buy
1,454,360
+146,412
+11% +$3.08M 0.67% 36
2022
Q1 		$27.6M Buy
1,307,948
+10,031
+0.8% +$213K 0.54% 51
2021
Q4 		$27.8M Buy
1,297,917
+15,828
+1% +$341K 0.48% 62
2021
Q3 		$27.7M Sell
1,282,089
-45,432
-3% -$986K 0.5% 60
2021
Q2 		$28.8M Sell
1,327,521
-631,612
-32% -$13.7M 0.52% 55
2021
Q1 		$42.6M Sell
1,959,133
-464,790
-19% -$10.1M 1.63% 9
2020
Q4 		$53.1M Sell
2,423,923
-302,492
-11% -$6.61M 2.11% 8
2020
Q3 		$59.4M Buy
2,726,415
+342,396
+14% +$7.48M 2.74% 5
2020
Q2 		$51.9M Sell
2,384,019
-678,748
-22% -$14.6M 3.23% 4
2020
Q1 		$63.5M Sell
3,062,767
-11,398
-0.4% -$240K 3.65% 8
2019
Q4 		$65.5M Buy
3,074,165
+299,356
+11% +$6.37M 3.33% 4
2019
Q3 		$59.1M Buy
2,774,809
+528,545
+24% +$11.2M 3.21% 4
2019
Q2 		$47.5M Buy
2,246,264
+696,030
+45% +$14.5M 2.75% 5
2019
Q1 		$32.2M Buy
1,550,234
+628,117
+68% +$12.9M 2.09% 12
2018
Q4 		$18.6M Buy
922,117
+645,649
+234% +$13M 1.41% 17
2018
Q3 		$5.59M Buy
276,468
+260,985
+1,686% +$5.29M 0.43% 59
2018
Q2 		$313K Buy
+15,483
New +$313K 0.03% 292

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Brookstone Capital Management's BSCN Position: Q4 2023 in Review

Brookstone Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,534,583 shares — an estimated $32.7M sold.

Brookstone Capital Management first reported a position in BSCN in Q2 2018 and held it in 22 quarters. The position peaked at $65.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Brookstone Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 1,534,583 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $32.7M.
  • Brookstone Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and held it in 22 quarters.
  • Brookstone Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $65.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.