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

Clearstead 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	-11,384	Closed	-$242K	–	1670
2023 Q3	$242K	Buy	11,384 +5,692	+100%	+$121K	0.01%	537
2023 Q2	$120K	Hold	5,692	–	–	0.01%	532
2023 Q1	$120K	Hold	5,692	–	–	0.01%	480
2022 Q4	$119K	Hold	5,692	–	–	0.01%	467
2022 Q3	$119K	Hold	5,692	–	–	0.01%	446
2022 Q2	$119K	Hold	5,692	–	–	0.01%	469
2022 Q1	$120K	Hold	5,692	–	–	0.01%	511
2021 Q4	$122K	Hold	5,692	–	–	0.01%	490
2021 Q3	$123K	Hold	5,692	–	–	0.01%	444
2021 Q2	$124K	Hold	5,692	–	–	0.01%	417
2021 Q1	$124K	Hold	5,692	–	–	0.01%	404
2020 Q4	$125K	Hold	5,692	–	–	0.01%	382
2020 Q3	$124K	Buy	+5,692	New	+$124K	0.01%	342

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

Clearstead Advisors's BSCN Position: Q4 2023 in Review

Clearstead Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 11,384 shares — an estimated $242K sold.

Clearstead Advisors first reported a position in BSCN in Q3 2020 and held it in 13 quarters. The position peaked at $242K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Clearstead Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Clearstead Advisors sold 11,384 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $242K.
Clearstead Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
Clearstead Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $242K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.