Cambridge Investment Research Advisors
BSCN

Cambridge Investment Research Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cambridge Investment Research Advisors’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
-708,486
Closed -$15M – 3353
2023
Q3 		$15M Buy
708,486
+10,205
+1% +$216K 0.07% 271
2023
Q2 		$14.8M Buy
698,281
+12,467
+2% +$264K 0.07% 277
2023
Q1 		$14.5M Buy
685,814
+67,845
+11% +$1.43M 0.07% 278
2022
Q4 		$13M Buy
617,969
+151,694
+33% +$3.17M 0.07% 294
2022
Q3 		$9.73M Buy
466,275
+230,500
+98% +$4.83M 0.05% 334
2022
Q2 		$4.94M Buy
235,775
+12,751
+6% +$268K 0.03% 589
2022
Q1 		$4.71M Sell
223,024
-20,696
-8% -$440K 0.02% 658
2021
Q4 		$5.23M Buy
243,720
+20,589
+9% +$444K 0.02% 625
2021
Q3 		$4.83M Sell
223,131
-271,186
-55% -$5.89M 0.02% 624
2021
Q2 		$10.7M Sell
494,317
-3,072
-0.6% -$66.9K 0.05% 346
2021
Q1 		$10.8M Buy
497,389
+39,566
+9% +$863K 0.06% 309
2020
Q4 		$10M Sell
457,823
-9,348
-2% -$204K 0.06% 309
2020
Q3 		$10.2M Buy
467,171
+271,566
+139% +$5.93M 0.07% 266
2020
Q2 		$4.26M Sell
195,605
-1,262
-0.6% -$27.1K 0.03% 495
2020
Q1 		$4.08M Buy
196,867
+4,851
+3% +$102K 0.04% 426
2019
Q4 		$4.09M Buy
192,016
+8,964
+5% +$191K 0.03% 539
2019
Q3 		$3.9M Buy
183,052
+58,017
+46% +$1.23M 0.03% 517
2019
Q2 		$2.65M Buy
125,035
+49,860
+66% +$1.04M 0.02% 610
2019
Q1 		$1.56M Buy
75,175
+22,960
+44% +$471K 0.02% 818
2018
Q4 		$1.05M Buy
52,215
+20,974
+67% +$421K 0.01% 911
2018
Q3 		$632K Buy
31,241
+8,424
+37% +$171K 0.01% 1312
2018
Q2 		$461K Buy
22,817
+5,995
+36% +$121K ﹤0.01% 1445
2018
Q1 		$343K Buy
+16,822
New +$345K ﹤0.01% 1573

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Cambridge Investment Research Advisors's BSCN Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 708,486 shares — an estimated $15M sold.

Cambridge Investment Research Advisors first reported a position in BSCN in Q1 2018 and held it in 23 quarters. The position peaked at $15M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 708,486 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $15M.
  • Cambridge Investment Research Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 23 quarters.
  • Cambridge Investment Research Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $15M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.