CWS
BSCN

Cypress Wealth Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cypress Wealth 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
-40,625
Closed -$862K – 259
2023
Q3 		$862K Sell
40,625
-725
-2% -$15.4K 0.24% 85
2023
Q2 		$877K Buy
41,350
+16,205
+64% +$343K 0.23% 86
2023
Q1 		$530K Sell
25,145
-1,443
-5% -$30.4K 0.16% 117
2022
Q4 		$558K Hold
26,588
– – 0.18% 104
2022
Q3 		$555K Sell
26,588
-421
-2% -$8.82K 0.19% 101
2022
Q2 		$566K Buy
27,009
+117
+0.4% +$2.46K 0.18% 102
2022
Q1 		$567K Hold
26,892
– – 0.15% 109
2021
Q4 		$577K Buy
26,892
+686
+3% +$14.8K 0.16% 103
2021
Q3 		$568K Buy
26,206
+3,946
+18% +$85.7K 0.17% 95
2021
Q2 		$484K Sell
22,260
-4,254
-16% -$92.6K 0.13% 133
2021
Q1 		$577K Buy
26,514
+388
+1% +$8.47K 0.12% 135
2020
Q4 		$572K Buy
+26,126
New +$571K 0.13% 129
2020
Q3 		– Sell
-29,963
Closed -$655K – 532
2020
Q2 		$652K Buy
+29,963
New +$643K 0.16% 124

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

Cypress Wealth Services's BSCN Position: Q4 2023 in Review

Cypress Wealth Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 40,625 shares — an estimated $862K sold.

Cypress Wealth Services first reported a position in BSCN in Q2 2020 and held it in 13 quarters. The position peaked at $877K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Cypress Wealth Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cypress Wealth Services sold 40,625 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $862K.
  • Cypress Wealth Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
  • Cypress Wealth Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $877K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.