CA
BSCN

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

Cetera 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
-33,943
Closed -$721K – 1889
2023
Q3 		$721K Sell
33,943
-12,959
-28% -$275K 0.01% 874
2023
Q2 		$993K Sell
46,902
-27,515
-37% -$582K 0.02% 718
2023
Q1 		$1.57M Sell
74,417
-33,121
-31% -$697K 0.03% 530
2022
Q4 		$2.26M Buy
107,538
+47,391
+79% +$991K 0.04% 407
2022
Q3 		$1.25M Buy
60,147
+510
+0.9% +$10.7K 0.03% 468
2022
Q2 		$1.25M Sell
59,637
-309
-0.5% -$6.49K 0.03% 502
2022
Q1 		$1.26M Buy
59,946
+14,895
+33% +$317K 0.03% 536
2021
Q4 		$967K Sell
45,051
-5,508
-11% -$119K 0.02% 617
2021
Q3 		$1.1M Buy
50,559
+22,800
+82% +$495K 0.02% 583
2021
Q2 		$603K Sell
27,759
-2,031
-7% -$44.2K 0.01% 737
2021
Q1 		$649K Sell
29,790
-8,064
-21% -$176K 0.02% 635
2020
Q4 		$829K Sell
37,854
-19,039
-33% -$416K 0.03% 470
2020
Q3 		$1.24M Buy
56,893
+6,244
+12% +$136K 0.05% 329
2020
Q2 		$1.1M Buy
50,649
+11,292
+29% +$242K 0.05% 344
2020
Q1 		$816K Buy
39,357
+2,302
+6% +$48.6K 0.04% 359
2019
Q4 		$790K Buy
37,055
+5,482
+17% +$117K 0.03% 427
2019
Q3 		$674K Buy
31,573
+212
+0.7% +$4.5K 0.03% 458
2019
Q2 		$665K Buy
31,361
+2,093
+7% +$43.7K 0.03% 471
2019
Q1 		$611K Buy
29,268
+3,826
+15% +$78.4K 0.03% 447
2018
Q4 		$514K Buy
+25,442
New +$511K 0.03% 468

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

Cetera Advisors's BSCN Position: Q4 2023 in Review

Cetera Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 33,943 shares — an estimated $721K sold.

Cetera Advisors first reported a position in BSCN in Q4 2018 and held it in 20 quarters. The position peaked at $2.26M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Cetera Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 33,943 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $721K.
  • Cetera Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • Cetera Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.26M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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