Brown Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Brown Advisory’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	-51,539	Closed	-$1.09M	–	1281
2023 Q3	$1.09M	Buy	51,539 +14,887	+41%	+$316K	﹤0.01%	729
2023 Q2	$776K	Hold	36,652	–	–	﹤0.01%	805
2023 Q1	$773K	Buy	36,652 +400	+1%	+$8.42K	﹤0.01%	818
2022 Q4	$761K	Buy	+36,252	New	+$758K	﹤0.01%	810

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

Brown Advisory's BSCN Position: Q4 2023 in Review

Brown Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 51,539 shares — an estimated $1.09M sold.

Brown Advisory first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $1.09M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Brown Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 51,539 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.09M.
Brown Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Brown Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.09M in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.