Capital Analysts LLC’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Capital Analysts LLC’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	-75,056	Closed	-$1.59M	–	1238
2023 Q3	$1.59M	Buy	75,056 +401	+0.5%	+$8.51K	0.09%	177
2023 Q2	$1.58M	Buy	74,655 +1,493	+2%	+$31.6K	0.09%	183
2023 Q1	$1.54M	Buy	73,162 +724	+1%	+$15.2K	0.09%	179
2022 Q4	$1.52M	Buy	+72,438	New	+$1.52M	0.09%	184
2021 Q2	–	Sell	-942	Closed	-$21K	–	1127
2021 Q1	$21K	Buy	+942	New	+$20.6K	﹤0.01%	713

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

Capital Analysts LLC's BSCN Position: Q4 2023 in Review

Capital Analysts LLC sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 75,056 shares — an estimated $1.59M sold.

Capital Analysts LLC first reported a position in BSCN in Q1 2021 and held it in 5 quarters. The position peaked at $1.59M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Capital Analysts LLC reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 75,056 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.59M.
Capital Analysts LLC first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Capital Analysts LLC's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.59M in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.