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

Denver Wealth 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	-37,287	Closed	-$792K	–	78
2023 Q3	$792K	Sell	37,287 -18,348	-33%	-$389K	0.51%	32
2023 Q2	$1.18M	Sell	55,635 -55,990	-50%	-$1.18M	0.82%	28
2023 Q1	$2.35M	Sell	111,625 -26,781	-19%	-$564K	1.63%	17
2022 Q4	$2.9M	Buy	138,406 +14,010	+11%	+$293K	2.17%	13
2022 Q3	$2.6M	Buy	124,396 +8,257	+7%	+$173K	2.46%	12
2022 Q2	$2.43M	Buy	+116,139	New	+$2.44M	2.54%	11

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

Denver Wealth Management's BSCN Position: Q4 2023 in Review

Denver Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 37,287 shares — an estimated $792K sold.

Denver Wealth Management first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $2.9M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Denver Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Denver Wealth Management sold 37,287 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $792K.
Denver Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Denver Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.9M in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Denver Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.