EWA
BSCN

EP Wealth Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

EP Wealth Advisors’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
-62,121
Closed -$1.32M – 852
2023
Q3 		$1.32M Sell
62,121
-8,922
-13% -$189K 0.02% 289
2023
Q2 		$1.33M Buy
71,043
+71,041
+3,552,050% +$1.5M 0.02% 291
2023
Q1 		$931K Sell
2
-23,042
-100% -$485K 0.02% 311
2022
Q4 		$483K Buy
23,044
+7
+0% +$146 0.01% 384
2022
Q3 		$481K Buy
23,037
+7
+0% +$147 0.01% 282
2022
Q2 		$482K Sell
23,030
-4,393
-16% -$92.3K 0.01% 379
2022
Q1 		$579K Buy
+27,423
New +$583K 0.01% 353
2021
Q1 		– Sell
-6,185
Closed -$135K – 528
2020
Q4 		$135K Buy
+6,185
New +$135K ﹤0.01% 433
2019
Q4 		– Sell
-12,800
Closed -$273K – 444
2019
Q3 		$273K Hold
12,800
– – 0.01% 292
2019
Q2 		$271K Buy
+12,800
New +$267K 0.02% 253
2019
Q1 		– Sell
-11,795
Closed -$238K – 300
2018
Q4 		$238K Buy
+11,795
New +$237K 0.02% 227

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

EP Wealth Advisors's BSCN Position: Q4 2023 in Review

EP Wealth Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 62,121 shares — an estimated $1.32M sold.

EP Wealth Advisors first reported a position in BSCN in Q4 2018 and held it in 11 quarters. The position peaked at $1.33M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • EP Wealth Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 62,121 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.32M.
  • EP Wealth Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
  • EP Wealth Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.33M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.