DC
BSCN

Davenport & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Davenport & 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
-30,659
Closed -$651K – 1131
2023
Q3 		$651K Buy
30,659
+6,625
+28% +$141K ﹤0.01% 656
2023
Q2 		$509K Buy
24,034
+14,118
+142% +$298K ﹤0.01% 739
2023
Q1 		$209K Sell
9,916
-4,700
-32% -$98.9K ﹤0.01% 973
2022
Q4 		$307K Buy
14,616
+31
+0.2% +$648 ﹤0.01% 826
2022
Q3 		$304K Hold
14,585
– – ﹤0.01% 807
2022
Q2 		$306K Hold
14,585
– – ﹤0.01% 808
2022
Q1 		$308K Sell
14,585
-345
-2% -$7.33K ﹤0.01% 863
2021
Q4 		$320K Sell
14,930
-2,650
-15% -$57.2K ﹤0.01% 891
2021
Q3 		$381K Buy
17,580
+345
+2% +$7.49K ﹤0.01% 786
2021
Q2 		$375K Buy
17,235
+685
+4% +$14.9K ﹤0.01% 729
2021
Q1 		$360K Buy
16,550
+550
+3% +$12K ﹤0.01% 608
2020
Q4 		$350K Hold
16,000
– – ﹤0.01% 611
2020
Q3 		$349K Buy
16,000
+4,300
+37% +$94K ﹤0.01% 546
2020
Q2 		$255K Sell
11,700
-34,500
-75% -$741K ﹤0.01% 586
2020
Q1 		$957K Sell
46,200
-19,375
-30% -$409K 0.01% 299
2019
Q4 		$1.4M Buy
65,575
+54,475
+491% +$1.16M 0.01% 297
2019
Q3 		$235K Sell
11,100
-1,235
-10% -$26.2K ﹤0.01% 617
2019
Q2 		$261K Buy
12,335
+2,650
+27% +$55.3K ﹤0.01% 598
2019
Q1 		$201K Buy
+9,685
New +$198K ﹤0.01% 623

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

Davenport & Co's BSCN Position: Q4 2023 in Review

Davenport & Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 30,659 shares — an estimated $651K sold.

Davenport & Co first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $1.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Davenport & Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 30,659 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $651K.
  • Davenport & Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • Davenport & Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.4M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.