Creative Planning
BSCN

Creative Planning’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Creative Planning’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
-39,431
Closed -$837K – 3161
2023
Q3 		$837K Sell
39,431
-574
-1% -$12.2K ﹤0.01% 1259
2023
Q2 		$847K Sell
40,005
-3,506
-8% -$74.1K ﹤0.01% 1219
2023
Q1 		$917K Buy
43,511
+1,247
+3% +$26.2K ﹤0.01% 1126
2022
Q4 		$887K Buy
42,264
+5,978
+16% +$125K ﹤0.01% 1094
2022
Q3 		$757K Buy
36,286
+776
+2% +$16.3K ﹤0.01% 1094
2022
Q2 		$744K Buy
35,510
+1,081
+3% +$22.7K ﹤0.01% 1101
2022
Q1 		$726K Sell
34,429
-2,038
-6% -$43.3K ﹤0.01% 1135
2021
Q4 		$783K Buy
36,467
+1,069
+3% +$23.1K ﹤0.01% 1069
2021
Q3 		$767K Sell
35,398
-20,624
-37% -$448K ﹤0.01% 1076
2021
Q2 		$1.22M Buy
+56,022
New +$1.22M ﹤0.01% 857
2017
Q1 		– Sell
-2,389
Closed -$49K – 5152
2016
Q4 		$49K Hold
2,389
– – ﹤0.01% 2412
2016
Q3 		$51K Buy
+2,389
New +$51K ﹤0.01% 2348

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

Creative Planning's BSCN Position: Q4 2023 in Review

Creative Planning sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 39,431 shares — an estimated $837K sold.

Creative Planning first reported a position in BSCN in Q3 2016 and held it in 12 quarters. The position peaked at $1.22M in Q2 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Creative Planning reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 39,431 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $837K.
  • Creative Planning first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2016 and held it in 12 quarters.
  • Creative Planning's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.22M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.