EWM
BSCN

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

Empirical 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
-114,531
Closed -$2.43M – 517
2023
Q3 		$2.43M Sell
114,531
-1,333
-1% -$28.3K 0.1% 141
2023
Q2 		$2.45M Sell
115,864
-4,794
-4% -$101K 0.1% 135
2023
Q1 		$2.54M Buy
120,658
+18,128
+18% +$382K 0.11% 120
2022
Q4 		$2.15M Sell
102,530
-6,176
-6% -$129K 0.1% 128
2022
Q3 		$2.27M Buy
108,706
+894
+0.8% +$18.7K 0.12% 118
2022
Q2 		$2.26M Sell
107,812
-4,229
-4% -$88.9K 0.12% 116
2022
Q1 		$2.36M Buy
112,041
+1,129
+1% +$24K 0.12% 116
2021
Q4 		$2.38M Buy
110,912
+8,925
+9% +$192K 0.12% 112
2021
Q3 		$2.21M Buy
101,987
+915
+0.9% +$19.9K 0.13% 108
2021
Q2 		$2.2M Buy
101,072
+17,269
+21% +$376K 0.13% 107
2021
Q1 		$1.82M Sell
83,803
-14,756
-15% -$322K 0.15% 104
2020
Q4 		$2.16M Buy
98,559
+3,106
+3% +$67.9K 0.16% 89
2020
Q3 		$2.08M Sell
95,453
-320
-0.3% -$6.99K 0.18% 83
2020
Q2 		$2.08M Sell
95,773
-3,791
-4% -$81.4K 0.19% 77
2020
Q1 		$2.06M Sell
99,564
-1,827
-2% -$38.5K 0.23% 68
2019
Q4 		$2.16M Buy
101,391
+5,107
+5% +$109K 0.24% 67
2019
Q3 		$2.05M Sell
96,284
-623
-0.6% -$13.2K 0.25% 68
2019
Q2 		$2.05M Sell
96,907
-1,824
-2% -$38.1K 0.27% 63
2019
Q1 		$2.05M Buy
98,731
+566
+0.6% +$11.6K 0.3% 52
2018
Q4 		$1.98M Buy
98,165
+25,982
+36% +$522K 0.34% 46
2018
Q3 		$1.46M Buy
72,183
+12,618
+21% +$256K 0.26% 50
2018
Q2 		$1.2M Buy
59,565
+1,064
+2% +$21.5K 0.23% 58
2018
Q1 		$1.19M Buy
58,501
+4,794
+9% +$98.4K 0.24% 55
2017
Q4 		$1.12M Sell
53,707
-8,330
-13% -$175K 0.24% 48
2017
Q3 		$1.31M Buy
62,037
+2,093
+3% +$44.1K 0.3% 44
2017
Q2 		$1.26M Sell
59,944
-5,193
-8% -$109K 0.31% 43
2017
Q1 		$1.35M Buy
+65,137
New +$1.34M 0.34% 37

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

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

Empirical Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 114,531 shares — an estimated $2.43M sold.

Empirical Wealth Management first reported a position in BSCN in Q1 2017 and held it in 27 quarters. The position peaked at $2.54M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Empirical Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Empirical Wealth Management sold 114,531 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.43M.
  • Empirical Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2017 and held it in 27 quarters.
  • Empirical Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.54M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Empirical Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.