Federation des caisses Desjardins du Quebec’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Federation des caisses Desjardins du Quebec’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	-4,784	Closed	-$102K	–	2499
2023 Q3	$102K	Hold	4,784	–	–	﹤0.01%	1124
2023 Q2	$101K	Hold	4,784	–	–	﹤0.01%	1147
2023 Q1	$101K	Hold	4,784	–	–	﹤0.01%	1153
2022 Q4	$100K	Buy	+4,784	New	+$100K	﹤0.01%	1275

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's BSCN Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 4,784 shares — an estimated $102K sold.

Federation des caisses Desjardins du Quebec first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $102K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 4,784 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $102K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $102K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.