EI
BSCN

Ellevest Inc’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Ellevest Inc’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
-33,555
Closed -$712K – 421
2023
Q3 		$712K Buy
33,555
+5,845
+21% +$124K 0.05% 98
2023
Q2 		$587K Buy
27,710
+459
+2% +$9.7K 0.04% 123
2023
Q1 		$574K Sell
27,251
-1,512
-5% -$31.8K 0.04% 111
2022
Q4 		$603K Sell
28,763
-489
-2% -$10.2K 0.05% 99
2022
Q3 		$610K Sell
29,252
-1,054
-3% -$22.1K 0.06% 83
2022
Q2 		$635K Sell
30,306
-3,556
-11% -$74.7K 0.06% 81
2022
Q1 		$714K Sell
33,862
-8,700
-20% -$185K 0.06% 76
2021
Q4 		$913K Buy
42,562
+59
+0.1% +$1.27K 0.08% 58
2021
Q3 		$921K Sell
42,503
-121
-0.3% -$2.63K 0.09% 54
2021
Q2 		$926K Sell
42,624
-38
-0.1% -$827 0.09% 48
2021
Q1 		$929K Buy
42,662
+3,594
+9% +$78.4K 0.11% 48
2020
Q4 		$856K Buy
39,068
+16,392
+72% +$358K 0.13% 46
2020
Q3 		$494K Buy
22,676
+3,870
+21% +$84.6K 0.09% 62
2020
Q2 		$409K Buy
18,806
+2,937
+19% +$63.1K 0.09% 62
2020
Q1 		$329K Buy
15,869
+2,546
+19% +$53.7K 0.09% 53
2019
Q4 		$284K Buy
13,323
+9,364
+237% +$199K 0.08% 53
2019
Q3 		$84K Buy
3,959
+1,614
+69% +$34.3K 0.03% 89
2019
Q2 		$50K Buy
2,345
+1,785
+319% +$37.3K 0.02% 124
2019
Q1 		$12K Buy
560
+150
+37% +$3.07K 0.01% 184
2018
Q4 		$8K Buy
+410
New +$8.24K ﹤0.01% 399

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

Ellevest Inc's BSCN Position: Q4 2023 in Review

Ellevest Inc sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 33,555 shares — an estimated $712K sold.

Ellevest Inc first reported a position in BSCN in Q4 2018 and held it in 20 quarters. The position peaked at $929K in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Ellevest Inc reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 33,555 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $712K.
  • Ellevest Inc first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • Ellevest Inc's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $929K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.