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BSCN

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

FC Advisory’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
-26,560
Closed -$564K – 99
2023
Q3 		$564K Buy
26,560
+2,154
+9% +$45.7K 0.24% 58
2023
Q2 		$517K Buy
24,406
+7,452
+44% +$158K 0.21% 59
2023
Q1 		$357K Buy
16,954
+6,253
+58% +$132K 0.16% 75
2022
Q4 		$225K Buy
+10,701
New +$224K 0.11% 83
2022
Q3 		– Sell
-10,022
Closed -$210K – 88
2022
Q2 		$210K Sell
10,022
-502
-5% -$10.6K 0.1% 80
2022
Q1 		$222K Sell
10,524
-3,035
-22% -$64.5K 0.1% 73
2021
Q4 		$291K Sell
13,559
-605
-4% -$13K 0.12% 61
2021
Q3 		$307K Sell
14,164
-603
-4% -$13.1K 0.14% 57
2021
Q2 		$321K Buy
14,767
+38
+0.3% +$827 0.14% 56
2021
Q1 		$321K Buy
14,729
+1,102
+8% +$24K 0.16% 54
2020
Q4 		$298K Buy
13,627
+618
+5% +$13.5K 0.15% 51
2020
Q3 		$283K Buy
13,009
+1,306
+11% +$28.5K 0.16% 47
2020
Q2 		$255K Buy
11,703
+807
+7% +$17.3K 0.15% 49
2020
Q1 		$226K Buy
10,896
+41
+0.4% +$865 0.16% 48
2019
Q4 		$232K Buy
10,855
+370
+4% +$7.87K 0.13% 53
2019
Q3 		$223K Buy
+10,485
New +$223K 0.14% 51

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

FC Advisory's BSCN Position: Q4 2023 in Review

FC Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 26,560 shares — an estimated $564K sold.

FC Advisory first reported a position in BSCN in Q3 2019 and held it in 16 quarters. The position peaked at $564K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • FC Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • FC Advisory sold 26,560 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $564K.
  • FC Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2019 and held it in 16 quarters.
  • FC Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $564K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on FC Advisory's 13F filing for Q4 2023, filed 3 Jan 2024.