DIM
BSCN

Delta Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Delta Investment Management’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
-165,459
Closed -$3.51M – 215
2023
Q3 		$3.51M Sell
165,459
-16,747
-9% -$355K 0.97% 22
2023
Q2 		$3.86M Buy
182,206
+14,958
+9% +$316K 1.06% 21
2023
Q1 		$3.53M Buy
167,248
+61,506
+58% +$1.29M 1.01% 19
2022
Q4 		$2.22M Buy
105,742
+20,900
+25% +$437K 0.72% 32
2022
Q3 		$1.77M Buy
84,842
+3,703
+5% +$77.6K 0.77% 34
2022
Q2 		$1.7M Buy
+81,139
New +$1.71M 0.78% 36

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

Delta Investment Management's BSCN Position: Q4 2023 in Review

Delta Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 165,459 shares — an estimated $3.51M sold.

Delta Investment Management first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $3.86M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Delta Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Delta Investment Management sold 165,459 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.51M.
  • Delta Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
  • Delta Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.86M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.