EWM
BSCN

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

Evermay 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
-2,387
Closed -$50.7K – 697
2023
Q3 		$50.7K Sell
2,387
-36,048
-94% -$765K 0.01% 303
2023
Q2 		$814K Hold
38,435
– – 0.16% 67
2023
Q1 		$810K Sell
38,435
-1,200
-3% -$25.3K 0.16% 70
2022
Q4 		$832K Sell
39,635
-3,605
-8% -$75.4K 0.17% 64
2022
Q3 		$902K Buy
43,240
+43,005
+18,300% +$901K 0.18% 59
2022
Q2 		$5K Buy
+235
New +$4.94K ﹤0.01% 439

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

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

Evermay Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 2,387 shares — an estimated $50.7K sold.

Evermay Wealth Management first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $902K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Evermay Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Evermay Wealth Management sold 2,387 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $50.7K.
  • Evermay Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
  • Evermay Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $902K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Evermay Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.