Cerity Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cerity Partners’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	-15,725	Closed	-$334K	–	1912
2023 Q3	$334K	Sell	15,725 -1,554	-9%	-$33K	﹤0.01%	1116
2023 Q2	$366K	Sell	17,279 -710	-4%	-$15K	﹤0.01%	1314
2023 Q1	$379K	Sell	17,989 -1,222	-6%	-$25.7K	﹤0.01%	1423
2022 Q4	$403K	Buy	+19,211	New	+$402K	﹤0.01%	1035

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

Cerity Partners's BSCN Position: Q4 2023 in Review

Cerity Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 15,725 shares — an estimated $334K sold.

Cerity Partners first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $403K in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Cerity Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cerity Partners sold 15,725 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $334K.
Cerity Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Cerity Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $403K in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.