DADC
BSCN

D.A. Davidson & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

D.A. Davidson & Co’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
-31,213
Closed -$663K – 1432
2023
Q3 		$663K Sell
31,213
-73,547
-70% -$1.56M 0.01% 809
2023
Q2 		$2.22M Buy
104,760
+25,081
+31% +$530K 0.02% 457
2023
Q1 		$1.68M Sell
79,679
-467
-0.6% -$9.83K 0.02% 506
2022
Q4 		$1.68M Buy
80,146
+3,940
+5% +$82.4K 0.02% 489
2022
Q3 		$1.59M Sell
76,206
-4,021
-5% -$84.2K 0.02% 462
2022
Q2 		$1.68M Sell
80,227
-4,914
-6% -$103K 0.02% 466
2022
Q1 		$1.8M Sell
85,141
-809
-0.9% -$17.2K 0.02% 477
2021
Q4 		$1.84M Buy
85,950
+3,077
+4% +$66.4K 0.02% 482
2021
Q3 		$1.8M Sell
82,873
-500
-0.6% -$10.9K 0.02% 459
2021
Q2 		$1.81M Buy
+83,373
New +$1.81M 0.02% 461

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

D.A. Davidson & Co's BSCN Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 31,213 shares — an estimated $663K sold.

D.A. Davidson & Co first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $2.22M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 31,213 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $663K.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.22M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.