CAN
BSCN

Cetera Advisor Networks’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cetera Advisor Networks’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
-130,829
Closed -$2.78M – 2915
2023
Q3 		$2.78M Sell
130,829
-2,036
-2% -$43.2K 0.02% 766
2023
Q2 		$2.81M Buy
132,865
+1,261
+1% +$26.7K 0.02% 731
2023
Q1 		$2.77M Sell
131,604
-8,411
-6% -$177K 0.02% 722
2022
Q4 		$2.94M Buy
140,015
+10,193
+8% +$213K 0.02% 649
2022
Q3 		$2.71M Sell
129,822
-8,389
-6% -$176K 0.03% 491
2022
Q2 		$2.9M Sell
138,211
-2,914
-2% -$61.2K 0.04% 466
2022
Q1 		$2.98M Buy
141,125
+20,011
+17% +$425K 0.04% 483
2021
Q4 		$2.6M Buy
121,114
+31,613
+35% +$682K 0.03% 507
2021
Q3 		$1.94M Buy
89,501
+11,878
+15% +$258K 0.03% 561
2021
Q2 		$1.69M Buy
77,623
+11,058
+17% +$241K 0.02% 595
2021
Q1 		$1.45M Buy
66,565
+24,765
+59% +$540K 0.03% 459
2020
Q4 		$915K Buy
41,800
+11,253
+37% +$246K 0.02% 569
2020
Q3 		$666K Sell
30,547
-6,046
-17% -$132K 0.02% 604
2020
Q2 		$796K Buy
36,593
+3,727
+11% +$80K 0.02% 531
2020
Q1 		$681K Buy
32,866
+893
+3% +$18.8K 0.02% 509
2019
Q4 		$683K Buy
31,973
+309
+1% +$6.58K 0.02% 619
2019
Q3 		$674K Sell
31,664
-16,397
-34% -$348K 0.02% 595
2019
Q2 		$1.01M Buy
48,061
+4,997
+12% +$104K 0.03% 450
2019
Q1 		$896K Buy
43,064
+24,657
+134% +$505K 0.03% 458
2018
Q4 		$371K Buy
18,407
+3,175
+21% +$63.8K 0.01% 675
2018
Q3 		$308K Buy
+15,232
New +$309K 0.01% 850

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

Cetera Advisor Networks's BSCN Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 130,829 shares — an estimated $2.78M sold.

Cetera Advisor Networks first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $2.98M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 130,829 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.78M.
  • Cetera Advisor Networks first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • Cetera Advisor Networks's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.98M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.