CIAS
BSCN

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

Capital Investment Advisory Services’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
-654
Closed -$13.9K – 1030
2023
Q3 		$13.9K Hold
654
– – ﹤0.01% 763
2023
Q2 		$13.8K Hold
654
– – ﹤0.01% 729
2023
Q1 		$13.8K Hold
654
– – ﹤0.01% 711
2022
Q4 		$13.7K Hold
654
– – ﹤0.01% 723
2022
Q3 		$14K Buy
654
+200
+44% +$4.19K ﹤0.01% 673
2022
Q2 		$10K Hold
454
– – ﹤0.01% 720
2022
Q1 		$10K Hold
454
– – ﹤0.01% 744
2021
Q4 		$10K Buy
+454
New +$9.79K ﹤0.01% 731

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

Capital Investment Advisory Services's BSCN Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 654 shares — an estimated $13.9K sold.

Capital Investment Advisory Services first reported a position in BSCN in Q4 2021 and held it in 8 quarters. The position peaked at $14K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Capital Investment Advisory Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisory Services sold 654 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $13.9K.
  • Capital Investment Advisory Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
  • Capital Investment Advisory Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $14K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.