EMFO LLC’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,915
Closed -$63K 355
2021
Q4
$63K Buy
2,915
+2
+0.1% +$43 0.06% 183
2021
Q3
$63K Buy
2,913
+1
+0% +$22 0.06% 187
2021
Q2
$63K Buy
+2,912
New +$63.4K 0.06% 186

Other funds holding BSCN

EMFO LLC's BSCN Position: Q1 2022 in Review

EMFO LLC sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2022, closing a stake of 2,915 shares — an estimated $63K sold.

EMFO LLC first reported a position in BSCN in Q2 2021 and held it in 3 quarters. The position peaked at $63K in Q4 2021. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

  • EMFO LLC reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • EMFO LLC sold 2,915 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $63K.
  • EMFO LLC first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 3 quarters.
  • EMFO LLC's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $63K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.