ES
BSCN

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

ETF Store’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
-70,096
Closed -$1.49M – 106
2023
Q3 		$1.49M Sell
70,096
-7,937
-10% -$168K 1.07% 19
2023
Q2 		$1.66M Buy
78,033
+3,525
+5% +$74.5K 1.16% 17
2023
Q1 		$1.57M Sell
74,508
-23,993
-24% -$505K 1.2% 16
2022
Q4 		$2.07M Sell
98,501
-3,893
-4% -$81.4K 1.6% 14
2022
Q3 		$2.14M Sell
102,394
-7,438
-7% -$156K 1.87% 15
2022
Q2 		$2.3M Buy
109,832
+2,441
+2% +$51.3K 1.88% 15
2022
Q1 		$2.26M Sell
107,391
-2,638
-2% -$56.1K 1.77% 15
2021
Q4 		$2.34M Buy
+110,029
New +$2.37M 1.76% 15

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

ETF Store's BSCN Position: Q4 2023 in Review

ETF Store sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 70,096 shares — an estimated $1.49M sold.

ETF Store first reported a position in BSCN in Q4 2021 and held it in 8 quarters. The position peaked at $2.34M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • ETF Store reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • ETF Store sold 70,096 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.49M.
  • ETF Store first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
  • ETF Store's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.34M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on ETF Store's 13F filing for Q4 2023, filed 7 Feb 2024.