EWM
BSCN

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

Edge 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
-51,564
Closed -$1.09M – 83
2023
Q3 		$1.09M Sell
51,564
-14,101
-21% -$299K 0.26% 36
2023
Q2 		$1.39M Sell
65,665
-58,152
-47% -$1.23M 0.3% 35
2023
Q1 		$2.61M Sell
123,817
-780
-0.6% -$16.4K 0.6% 30
2022
Q4 		$2.61M Sell
124,597
-17,970
-13% -$376K 0.61% 31
2022
Q3 		$2.98M Sell
142,567
-5,710
-4% -$120K 0.66% 30
2022
Q2 		$3.11M Sell
148,277
-62,037
-29% -$1.3M 0.67% 29
2022
Q1 		$4.44M Sell
210,314
-7,899
-4% -$168K 0.87% 27
2021
Q4 		$4.68M Sell
218,213
-100,358
-32% -$2.16M 0.86% 27
2021
Q3 		$6.9M Buy
318,571
+17,300
+6% +$376K 1.35% 25
2021
Q2 		$6.54M Sell
301,271
-13,658
-4% -$297K 1.33% 25
2021
Q1 		$6.86M Sell
314,929
-72,122
-19% -$1.57M 1.46% 26
2020
Q4 		$8.47M Sell
387,051
-39,219
-9% -$857K 1.92% 18
2020
Q3 		$9.29M Sell
426,270
-133,065
-24% -$2.91M 2.14% 13
2020
Q2 		$12.2M Buy
559,335
+197,195
+54% +$4.23M 2.31% 11
2020
Q1 		$7.52M Buy
362,140
+320,440
+768% +$6.76M 1.63% 22
2019
Q4 		$889K Buy
+41,700
New +$887K 0.18% 76

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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

Edge Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 51,564 shares — an estimated $1.09M sold.

Edge Wealth Management first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $12.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Edge Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Edge Wealth Management sold 51,564 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.09M.
  • Edge Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Edge Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $12.2M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Edge Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.