Consolidated Portfolio Review Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Consolidated Portfolio Review Corp’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	-71,168	Closed	-$1.51M	–	339
2023 Q3	$1.51M	Sell	71,168 -519	-0.7%	-$11K	0.37%	79
2023 Q2	$1.52M	Sell	71,687 -1,033	-1%	-$21.8K	0.36%	79
2023 Q1	$1.53M	Buy	+72,720	New	+$1.53M	0.41%	64

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

Consolidated Portfolio Review Corp's BSCN Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 71,168 shares — an estimated $1.51M sold.

Consolidated Portfolio Review Corp first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $1.53M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Consolidated Portfolio Review Corp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 71,168 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.51M.
Consolidated Portfolio Review Corp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Consolidated Portfolio Review Corp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.53M in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.