CWM
BSCN

Cornerstone Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cornerstone Wealth Management’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
-470,953
Closed -$10M – 576
2023
Q3 		$10M Sell
470,953
-4,234
-0.9% -$89.8K 0.94% 21
2023
Q2 		$10.1M Buy
475,187
+1,404
+0.3% +$29.7K 0.9% 20
2023
Q1 		$9.99M Buy
+473,783
New +$9.97M 0.98% 18
2022
Q3 		$9.14M Buy
437,968
+62,475
+17% +$1.31M 1.02% 18
2022
Q2 		$7.87M Buy
375,493
+33,765
+10% +$710K 0.87% 23
2022
Q1 		$7.21M Buy
341,728
+33,715
+11% +$717K 0.7% 30
2021
Q4 		$6.61M Buy
308,013
+51,730
+20% +$1.12M 0.63% 32
2021
Q3 		$5.55M Buy
256,283
+48,164
+23% +$1.05M 0.59% 33
2021
Q2 		$4.52M Buy
208,119
+29,835
+17% +$649K 0.48% 43
2021
Q1 		$3.88M Buy
178,284
+73,014
+69% +$1.59M 0.46% 47
2020
Q4 		$2.31M Buy
105,270
+68,254
+184% +$1.49M 0.29% 75
2020
Q3 		$807K Buy
37,016
+26,406
+249% +$577K 0.12% 167
2020
Q2 		$231K Buy
+10,610
New +$228K 0.04% 332

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

Cornerstone Wealth Management's BSCN Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 470,953 shares — an estimated $10M sold.

Cornerstone Wealth Management first reported a position in BSCN in Q2 2020 and held it in 13 quarters. The position peaked at $10.1M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 470,953 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $10M.
  • Cornerstone Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
  • Cornerstone Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.1M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.