DB Wealth Management Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

DB Wealth Management Group’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	-13,082	Closed	-$278K	–	387
2023 Q3	$278K	Sell	13,082 -6,422	-33%	-$136K	0.18%	76
2023 Q2	$413K	Sell	19,504 -24	-0.1%	-$507	0.25%	64
2023 Q1	$412K	Hold	19,528	–	–	0.26%	60
2022 Q4	$410K	Buy	+19,528	New	+$408K	0.27%	58

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

DB Wealth Management Group's BSCN Position: Q4 2023 in Review

DB Wealth Management Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 13,082 shares — an estimated $278K sold.

DB Wealth Management Group first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $413K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

DB Wealth Management Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
DB Wealth Management Group sold 13,082 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $278K.
DB Wealth Management Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
DB Wealth Management Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $413K in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.