CWM
BSCN

Campbell Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Campbell Wealth 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
-18,317
Closed -$389K – 79
2023
Q3 		$389K Sell
18,317
-617
-3% -$13.1K 0.05% 43
2023
Q2 		$401K Sell
18,934
-958,635
-98% -$20.3M 0.05% 39
2023
Q1 		$20.6M Buy
977,569
+38,838
+4% +$817K 2.58% 12
2022
Q4 		$19.7M Buy
938,731
+35,868
+4% +$750K 2.74% 12
2022
Q3 		$18.8M Buy
+902,863
New +$18.9M 2.72% 11

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

Campbell Wealth Management's BSCN Position: Q4 2023 in Review

Campbell Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 18,317 shares — an estimated $389K sold.

Campbell Wealth Management first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $20.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Campbell Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Campbell Wealth Management sold 18,317 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $389K.
  • Campbell Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • Campbell Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $20.6M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Campbell Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.