CC
BSCN

Courier Capital’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Courier Capital’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
-179,560
Closed -$3.81M – 363
2023
Q3 		$3.81M Sell
179,560
-15,442
-8% -$328K 0.32% 74
2023
Q2 		$4.13M Sell
195,002
-57,252
-23% -$1.21M 0.33% 70
2023
Q1 		$5.32M Sell
252,254
-15,338
-6% -$323K 0.59% 42
2022
Q4 		$5.61M Sell
267,592
-29,101
-10% -$609K 0.65% 40
2022
Q3 		$6.19M Sell
296,693
-2,492
-0.8% -$52.2K 0.77% 33
2022
Q2 		$6.27M Sell
299,185
-32
-0% -$673 0.73% 35
2022
Q1 		$6.31M Sell
299,217
-25,440
-8% -$541K 0.63% 40
2021
Q4 		$6.97M Buy
324,657
+21,966
+7% +$474K 0.65% 37
2021
Q3 		$6.56M Buy
302,691
+27,880
+10% +$605K 0.62% 37
2021
Q2 		$5.97M Buy
274,811
+36,358
+15% +$791K 0.57% 39
2021
Q1 		$5.19M Buy
238,453
+96,702
+68% +$2.11M 0.52% 42
2020
Q4 		$3.1M Buy
141,751
+9,369
+7% +$205K 0.34% 67
2020
Q3 		$2.89M Buy
132,382
+101,132
+324% +$2.21M 0.35% 68
2020
Q2 		$682K Buy
+31,250
New +$671K 0.09% 133

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Courier Capital's BSCN Position: Q4 2023 in Review

Courier Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 179,560 shares — an estimated $3.81M sold.

Courier Capital first reported a position in BSCN in Q2 2020 and held it in 14 quarters. The position peaked at $6.97M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Courier Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Courier Capital sold 179,560 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.81M.
  • Courier Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 14 quarters.
  • Courier Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.97M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.