Commonwealth Equity Services
BSCN

Commonwealth Equity Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Commonwealth Equity Services’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
-812,527
Closed -$17.3M – 4074
2023
Q3 		$17.3M Sell
812,527
-20,250
-2% -$429K 0.04% 464
2023
Q2 		$17.6M Sell
832,777
-192,632
-19% -$4.07M 0.04% 461
2023
Q1 		$21.6K Buy
1,025,409
+136,838
+15% +$2.88M 0.05% 376
2022
Q4 		$18.6M Sell
888,571
-59,460
-6% -$1.24M 0.04% 389
2022
Q3 		$19.8M Buy
948,031
+159,325
+20% +$3.34M 0.05% 339
2022
Q2 		$16.5M Buy
788,706
+45,712
+6% +$961K 0.04% 391
2022
Q1 		$15.7M Buy
742,994
+28,095
+4% +$597K 0.04% 447
2021
Q4 		$15.3M Sell
714,899
-137,629
-16% -$2.97M 0.03% 455
2021
Q3 		$18.5M Buy
852,528
+20,448
+2% +$444K 0.05% 369
2021
Q2 		$18.1M Buy
832,080
+21,368
+3% +$465K 0.05% 376
2021
Q1 		$17.6M Sell
810,712
-20,863
-3% -$455K 0.05% 360
2020
Q4 		$18.2M Buy
831,575
+155,782
+23% +$3.4M 0.05% 315
2020
Q3 		$14.7M Buy
675,793
+62,848
+10% +$1.37M 0.05% 332
2020
Q2 		$13.3M Sell
612,945
-12,985
-2% -$279K 0.05% 327
2020
Q1 		$13M Buy
625,930
+113,323
+22% +$2.39M 0.06% 294
2019
Q4 		$10.9M Buy
512,607
+10,050
+2% +$214K 0.04% 383
2019
Q3 		$10.7M Buy
502,557
+34,753
+7% +$738K 0.05% 363
2019
Q2 		$9.9M Buy
467,804
+30,627
+7% +$640K 0.04% 374
2019
Q1 		$9.09M Buy
437,177
+256,306
+142% +$5.25M 0.04% 381
2018
Q4 		$3.65M Buy
180,871
+145,167
+407% +$2.92M 0.02% 613
2018
Q3 		$721K Buy
+35,704
New +$723K ﹤0.01% 1526

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

Commonwealth Equity Services's BSCN Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 812,527 shares — an estimated $17.3M sold.

Commonwealth Equity Services first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $19.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 812,527 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $17.3M.
  • Commonwealth Equity Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • Commonwealth Equity Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $19.8M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.