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

CGN 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	-30,459	Closed	-$647K	–	268
2023 Q3	$647K	Buy	30,459 +11	+0%	+$233	0.09%	170
2023 Q2	$645K	Hold	30,448	–	–	0.09%	160
2023 Q1	$642K	Buy	30,448 +3,779	+14%	+$79.5K	0.1%	159
2022 Q4	$560K	Buy	26,669 +13,889	+109%	+$291K	0.1%	165
2022 Q3	$267K	Buy	+12,780	New	+$268K	0.07%	199
2022 Q2	–	Sell	-16,236	Closed	-$343K	–	244
2022 Q1	$343K	Buy	+16,236	New	+$345K	0.09%	176

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

CGN Advisors's BSCN Position: Q4 2023 in Review

CGN Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 30,459 shares — an estimated $647K sold.

CGN Advisors first reported a position in BSCN in Q1 2022 and held it in 6 quarters. The position peaked at $647K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

CGN Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 30,459 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $647K.
CGN Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 6 quarters.
CGN Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $647K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.