Carson Wealth (CWM LLC)
BSCN

Carson Wealth (CWM LLC)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Carson Wealth (CWM 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
-1,068,993
Closed -$22.7M – 4675
2023
Q3 		$22.7M Buy
1,068,993
+13,022
+1% +$276K 0.14% 145
2023
Q2 		$22.4M Buy
1,055,971
+24,949
+2% +$527K 0.14% 145
2023
Q1 		$21.7M Buy
1,031,022
+35,537
+4% +$748K 0.15% 137
2022
Q4 		$20.9M Buy
995,485
+16,155
+2% +$338K 0.15% 137
2022
Q3 		$20.4M Buy
979,330
+30,185
+3% +$632K 0.16% 125
2022
Q2 		$19.9M Buy
949,145
+78,700
+9% +$1.65M 0.15% 125
2022
Q1 		$18.4M Buy
870,445
+57,078
+7% +$1.21M 0.13% 148
2021
Q4 		$17.5M Buy
+813,367
New +$17.5M 0.12% 164
2021
Q2 		$78K Hold
3,580
– – ﹤0.01% 1225
2021
Q1 		$78K Hold
3,580
– – ﹤0.01% 1225
2020
Q4 		$78K Hold
3,580
– – ﹤0.01% 1224
2020
Q3 		$78K Hold
3,580
– – ﹤0.01% 1224
2020
Q2 		$78K Hold
3,580
– – ﹤0.01% 1224
2020
Q1 		$78K Hold
3,580
– – ﹤0.01% 1224
2019
Q4 		$78K Hold
3,580
– – ﹤0.01% 1224
2019
Q3 		$78K Hold
3,580
– – ﹤0.01% 1224
2019
Q2 		$78K Hold
3,580
– – ﹤0.01% 1224
2019
Q1 		$78K Buy
3,580
+2,627
+276% +$53.8K ﹤0.01% 1224
2018
Q4 		$19K Buy
+953
New +$19.1K ﹤0.01% 1168

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Carson Wealth (CWM LLC)'s BSCN Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,068,993 shares — an estimated $22.7M sold.

Carson Wealth (CWM LLC) first reported a position in BSCN in Q4 2018 and held it in 19 quarters. The position peaked at $22.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,068,993 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $22.7M.
  • Carson Wealth (CWM LLC) first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s Invesco BulletShares 2023 Corporate Bond ETF position peaked at $22.7M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.