ECM
BSCN

Exchange Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Exchange Capital 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
-606,853
Closed -$12.9M – 186
2023
Q3 		$12.9M Sell
606,853
-14,854
-2% -$315K 2.43% 7
2023
Q2 		$13.2M Buy
621,707
+236,394
+61% +$5M 2.44% 7
2023
Q1 		$8.12M Buy
385,313
+525
+0.1% +$11K 1.65% 14
2022
Q4 		$8.07M Buy
384,788
+1,749
+0.5% +$36.6K 1.77% 12
2022
Q3 		$7.99M Buy
383,039
+1,073
+0.3% +$22.5K 1.85% 11
2022
Q2 		$8M Buy
381,966
+12,202
+3% +$256K 1.74% 12
2022
Q1 		$7.8M Buy
369,764
+161,360
+77% +$3.43M 1.46% 15
2021
Q4 		$4.47M Buy
208,404
+65,706
+46% +$1.42M 0.81% 44
2021
Q3 		$3.09M Buy
142,698
+71,121
+99% +$1.54M 0.6% 57
2021
Q2 		$1.55M Buy
71,577
+29,794
+71% +$648K 0.3% 90
2021
Q1 		$910K Buy
41,783
+107
+0.3% +$2.33K 0.19% 115
2020
Q4 		$913K Buy
41,676
+3,870
+10% +$84.6K 0.2% 113
2020
Q3 		$824K Buy
37,806
+1,940
+5% +$42.4K 0.21% 110
2020
Q2 		$780K Buy
35,866
+6,064
+20% +$130K 0.22% 105
2020
Q1 		$618K Buy
29,802
+3,280
+12% +$69.2K 0.2% 103
2019
Q4 		$565K Buy
26,522
+2,221
+9% +$47.3K 0.15% 114
2019
Q3 		$517K Buy
24,301
+7,448
+44% +$158K 0.14% 115
2019
Q2 		$357K Buy
16,853
+5,477
+48% +$114K 0.1% 120
2019
Q1 		$237K Buy
+11,376
New +$233K 0.07% 129

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

Exchange Capital Management's BSCN Position: Q4 2023 in Review

Exchange Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 606,853 shares — an estimated $12.9M sold.

Exchange Capital Management first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $13.2M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Exchange Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Exchange Capital Management sold 606,853 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $12.9M.
  • Exchange Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • Exchange Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $13.2M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.