Fidelity Investments
BSCN

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

Fidelity Investments’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
Closed -$42 – 5781
2023
Q3 		$42 Sell
2
-417
-100% -$8.84K ﹤0.01% 4966
2023
Q2 		$8.87K Buy
419
+417
+20,850% +$8.82K ﹤0.01% 4193
2023
Q1 		$42 Hold
2
– – ﹤0.01% 5005
2022
Q4 		$42 Buy
2
+1
+100% +$21 ﹤0.01% 4976
2022
Q3 		$0 Sell
1
-2
-67% -$42 ﹤0.01% 5660
2022
Q2 		$0 Buy
3
+2
+200% +$42 ﹤0.01% 5772
2022
Q1 		$0 Sell
1
-1
-50% -$21 ﹤0.01% 5752
2021
Q4 		$0 Buy
2
+1
+100% +$22 ﹤0.01% 5249
2021
Q3 		$0 Buy
+1
New +$22 ﹤0.01% 5391
2021
Q2 		– Sell
-1
Closed – – 5232
2021
Q1 		$0 Buy
+1
New +$22 ﹤0.01% 4806
2020
Q2 		– Sell
-1
Closed – – 4465
2020
Q1 		$0 Sell
1
-126
-99% -$2.66K ﹤0.01% 4567
2019
Q4 		$3K Buy
127
+78
+159% +$1.66K ﹤0.01% 3535
2019
Q3 		$1K Sell
49
-282
-85% -$5.99K ﹤0.01% 3729
2019
Q2 		$7K Buy
331
+284
+604% +$5.93K ﹤0.01% 3327
2019
Q1 		$1K Buy
+47
New +$963 ﹤0.01% 3564

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

Fidelity Investments's BSCN Position: Q4 2023 in Review

Fidelity Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 2 shares — an estimated $42 sold.

Fidelity Investments first reported a position in BSCN in Q1 2019 and held it in 15 quarters. The position peaked at $8.87K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Fidelity Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 2 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $42.
  • Fidelity Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • Fidelity Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8.87K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.