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

Cape Investment 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	-10,918	Closed	-$232K	–	1232
2023 Q3	$232K	Hold	10,918	–	–	0.13%	116
2023 Q2	$231K	Hold	10,918	–	–	0.13%	116
2023 Q1	$230K	Buy	+10,918	New	+$230K	0.14%	107

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

Cape Investment Advisory's BSCN Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 10,918 shares — an estimated $232K sold.

Cape Investment Advisory first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $232K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Cape Investment Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 10,918 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $232K.
Cape Investment Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $232K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.