EH
BSCN

Equitable Holdings’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Equitable Holdings’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
-180,058
Closed -$3.82M – 1177
2023
Q3 		$3.82M Buy
180,058
+22,788
+14% +$483K 0.05% 243
2023
Q2 		$3.33M Buy
157,270
+65,586
+72% +$1.39M 0.05% 252
2023
Q1 		$1.93M Buy
91,684
+22,826
+33% +$480K 0.03% 328
2022
Q4 		$1.44M Buy
68,858
+46,857
+213% +$980K 0.03% 362
2022
Q3 		$459K Buy
+22,001
New +$461K 0.01% 578

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

Equitable Holdings's BSCN Position: Q4 2023 in Review

Equitable Holdings sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 180,058 shares — an estimated $3.82M sold.

Equitable Holdings first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $3.82M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Equitable Holdings reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 180,058 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.82M.
  • Equitable Holdings first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • Equitable Holdings's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.82M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.