Fifth Third Bancorp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Fifth Third Bancorp’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	-24,000	Closed	-$510K	–	2704
2023 Q3	$510K	Hold	24,000	–	–	﹤0.01%	729
2023 Q2	$508K	Hold	24,000	–	–	﹤0.01%	732
2023 Q1	$506K	Sell	24,000 -4,470	-16%	-$94.1K	﹤0.01%	728
2022 Q4	$597K	Buy	28,470 +4,047	+17%	+$84.7K	﹤0.01%	660
2022 Q3	$510K	Buy	24,423 +5,953	+32%	+$125K	﹤0.01%	679
2022 Q2	$387K	Buy	18,470 +10,400	+129%	+$219K	﹤0.01%	760
2022 Q1	$170K	Buy	8,070 +1,400	+21%	+$29.8K	﹤0.01%	1043
2021 Q4	$143K	Hold	6,670	–	–	﹤0.01%	1123
2021 Q3	$145K	Buy	+6,670	New	+$145K	﹤0.01%	1068

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

Fifth Third Bancorp's BSCN Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 24,000 shares — an estimated $510K sold.

Fifth Third Bancorp first reported a position in BSCN in Q3 2021 and held it in 9 quarters. The position peaked at $597K in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Fifth Third Bancorp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 24,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $510K.
Fifth Third Bancorp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
Fifth Third Bancorp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $597K in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.