Envestnet Asset Management
BSCN

Envestnet Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Envestnet Asset 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
-496,122
Closed -$10.5M – 4241
2023
Q3 		$10.5M Buy
496,122
+138,890
+39% +$2.95M ﹤0.01% 1338
2023
Q2 		$7.56M Buy
357,232
+78,076
+28% +$1.65M ﹤0.01% 1467
2023
Q1 		$5.88M Buy
279,156
+34,416
+14% +$724K ﹤0.01% 1566
2022
Q4 		$5.13M Buy
244,740
+119,324
+95% +$2.5M ﹤0.01% 1585
2022
Q3 		$2.62M Buy
125,416
+14,653
+13% +$307K ﹤0.01% 1918
2022
Q2 		$2.32M Buy
110,763
+31,003
+39% +$652K ﹤0.01% 2007
2022
Q1 		$1.68M Sell
79,760
-14,467
-15% -$307K ﹤0.01% 2312
2021
Q4 		$2.02M Sell
94,227
-41,859
-31% -$903K ﹤0.01% 2171
2021
Q3 		$2.95M Buy
136,086
+18,138
+15% +$394K ﹤0.01% 1852
2021
Q2 		$2.56M Buy
117,948
+18,261
+18% +$397K ﹤0.01% 1902
2021
Q1 		$2.17M Sell
99,687
-6,543
-6% -$143K ﹤0.01% 1889
2020
Q4 		$2.33M Sell
106,230
-1,094
-1% -$23.9K ﹤0.01% 1677
2020
Q3 		$2.34M Buy
107,324
+23,652
+28% +$517K ﹤0.01% 1529
2020
Q2 		$1.82M Buy
83,672
+62,240
+290% +$1.34M ﹤0.01% 1623
2020
Q1 		$444K Sell
21,432
-2,310
-10% -$48.7K ﹤0.01% 2321
2019
Q4 		$506K Buy
23,742
+6,349
+37% +$135K ﹤0.01% 2457
2019
Q3 		$370K Buy
17,393
+1,026
+6% +$21.8K ﹤0.01% 2536
2019
Q2 		$346K Buy
16,367
+2,763
+20% +$57.7K ﹤0.01% 2572
2019
Q1 		$283K Buy
+13,604
New +$279K ﹤0.01% 2626
2017
Q3 		– Sell
-290
Closed -$6K – 3159
2017
Q2 		$6K Hold
290
– – ﹤0.01% 2815
2017
Q1 		$6K Hold
290
– – ﹤0.01% 2888
2016
Q4 		$6K Sell
290
-1,370
-83% -$28.5K ﹤0.01% 2868
2016
Q3 		$35K Sell
1,660
-29,677
-95% -$633K ﹤0.01% 2708
2016
Q2 		$666K Buy
31,337
+1,158
+4% +$24.2K ﹤0.01% 1516
2016
Q1 		$625K Buy
30,179
+28,336
+1,537% +$572K ﹤0.01% 1543
2015
Q4 		$37K Buy
1,843
+8
+0.4% +$162 ﹤0.01% 2758
2015
Q3 		$37K Buy
+1,835
New +$36.9K ﹤0.01% 2773

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

Envestnet Asset Management's BSCN Position: Q4 2023 in Review

Envestnet Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 496,122 shares — an estimated $10.5M sold.

Envestnet Asset Management first reported a position in BSCN in Q3 2015 and held it in 27 quarters. The position peaked at $10.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Envestnet Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 496,122 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $10.5M.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2015 and held it in 27 quarters.
  • Envestnet Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.