CAPTRUST Financial Advisors
BSCN

CAPTRUST Financial Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

CAPTRUST Financial 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
-212,977
Closed -$4.52M – 2870
2023
Q3 		$4.52M Buy
212,977
+6,978
+3% +$148K 0.02% 550
2023
Q2 		$4.36M Buy
205,999
+45,085
+28% +$953K 0.02% 548
2023
Q1 		$3.39M Buy
160,914
+28,556
+22% +$601K 0.01% 578
2022
Q4 		$2.78M Sell
132,358
-4,844
-4% -$101K 0.01% 611
2022
Q3 		$2.86M Buy
137,202
+24,678
+22% +$517K 0.02% 561
2022
Q2 		$2.36M Buy
112,524
+17,729
+19% +$373K 0.02% 554
2022
Q1 		$2M Buy
94,795
+5,852
+7% +$124K 0.01% 598
2021
Q4 		$1.91M Buy
88,943
+2,115
+2% +$45.6K 0.01% 575
2021
Q3 		$1.88M Buy
86,828
+2,309
+3% +$50.1K 0.02% 535
2021
Q2 		$1.84M Buy
84,519
+170
+0.2% +$3.7K 0.02% 525
2021
Q1 		$1.84M Buy
84,349
+965
+1% +$21.1K 0.02% 492
2020
Q4 		$1.83M Buy
83,384
+6,599
+9% +$144K 0.02% 429
2020
Q3 		$1.68M Buy
76,785
+2,398
+3% +$52.4K 0.03% 375
2020
Q2 		$1.62M Sell
74,387
-14,578
-16% -$313K 0.03% 391
2020
Q1 		$1.82M Buy
88,965
+73,567
+478% +$1.55M 0.04% 318
2019
Q4 		$328K Buy
15,398
+1,235
+9% +$26.3K 0.01% 808
2019
Q3 		$302K Buy
+14,163
New +$301K 0.01% 493
2019
Q1 		– Sell
-727
Closed -$15K – 1964
2018
Q4 		$15K Buy
+727
New +$14.6K ﹤0.01% 1120

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

CAPTRUST Financial Advisors's BSCN Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 212,977 shares — an estimated $4.52M sold.

CAPTRUST Financial Advisors first reported a position in BSCN in Q4 2018 and held it in 18 quarters. The position peaked at $4.52M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 212,977 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.52M.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.52M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.