CSPIA
BSCN

Cary Street Partners Investment Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cary Street Partners 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
-4,270
Closed -$90.7K – 1887
2023
Q3 		$90.7K Buy
4,270
+4,212
+7,262% +$89.3K ﹤0.01% 729
2023
Q2 		$1.23K Hold
58
– – ﹤0.01% 1633
2023
Q1 		$1.22K Hold
58
– – ﹤0.01% 1554
2022
Q4 		$1.22K Buy
+58
New +$1.21K ﹤0.01% 1564

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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

Cary Street Partners Investment Advisory's BSCN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 4,270 shares — an estimated $90.7K sold.

Cary Street Partners Investment Advisory first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $90.7K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,270 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $90.7K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $90.7K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.