Financial Advisory Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,302
| Closed | -$2.3M | – | 88 |
|
|
2023
Q3 | $2.3M | Sell |
108,302
-2,505
| -2% | -$53.1K | 0.47% | 31 |
|
|
2023
Q2 | $2.35M | Sell |
110,807
-2,329
| -2% | -$49.2K | 0.46% | 30 |
|
|
2023
Q1 | $2.38M | Buy |
113,136
+2,126
| +2% | +$44.7K | 0.48% | 26 |
|
|
2022
Q4 | $2.33M | Sell |
111,010
-1,710
| -2% | -$35.8K | 0.49% | 27 |
|
|
2022
Q3 | $2.35M | Buy |
112,720
+25
| +0% | +$524 | 0.53% | 26 |
|
|
2022
Q2 | $2.36M | Buy |
112,695
+130
| +0.1% | +$2.73K | 0.5% | 25 |
|
|
2022
Q1 | $2.38M | Buy |
112,565
+2,525
| +2% | +$53.7K | 0.46% | 25 |
|
|
2021
Q4 | $2.36M | Sell |
110,040
-4,490
| -4% | -$96.8K | 0.47% | 24 |
|
|
2021
Q3 | $2.48M | Buy |
114,530
+810
| +0.7% | +$17.6K | 0.55% | 22 |
|
|
2021
Q2 | $2.47M | Buy |
113,720
+755
| +0.7% | +$16.4K | 0.59% | 22 |
|
|
2021
Q1 | $2.46M | Sell |
112,965
-1,320
| -1% | -$28.8K | 0.63% | 21 |
|
|
2020
Q4 | $2.5M | Sell |
114,285
-800
| -0.7% | -$17.5K | 0.65% | 19 |
|
|
2020
Q3 | $2.51M | Buy |
115,085
+900
| +0.8% | +$19.7K | 0.81% | 18 |
|
|
2020
Q2 | $2.48M | Sell |
114,185
-1,125
| -1% | -$24.2K | 0.85% | 17 |
|
|
2020
Q1 | $2.39M | Buy |
115,310
+5,675
| +5% | +$120K | 0.78% | 17 |
|
|
2019
Q4 | $2.34M | Buy |
109,635
+4,097
| +4% | +$87.2K | 0.61% | 21 |
|
|
2019
Q3 | $2.25M | Buy |
105,538
+2,280
| +2% | +$48.4K | 0.62% | 20 |
|
|
2019
Q2 | $2.18M | Buy |
103,258
+3,413
| +3% | +$71.3K | 0.58% | 21 |
|
|
2019
Q1 | $2.08M | Sell |
99,845
-2,698
| -3% | -$55.3K | 0.57% | 21 |
|
|
2018
Q4 | $2.07M | Sell |
102,543
-1,206
| -1% | -$24.2K | 0.64% | 22 |
|
|
2018
Q3 | $2.1M | Buy |
103,749
+6,165
| +6% | +$125K | 0.55% | 17 |
|
|
2018
Q2 | $1.97M | Buy |
97,584
+5,716
| +6% | +$116K | 0.55% | 17 |
|
|
2018
Q1 | $1.87M | Buy |
91,868
+8,944
| +11% | +$184K | 0.57% | 16 |
|
|
2017
Q4 | $1.73M | Buy |
82,924
+7,531
| +10% | +$158K | 0.52% | 20 |
|
|
2017
Q3 | $1.62M | Buy |
75,393
+15,542
| +26% | +$328K | 0.55% | 21 |
|
|
2017
Q2 | $1.26M | Buy |
59,851
+20,331
| +51% | +$425K | 0.42% | 24 |
|
|
2017
Q1 | $818K | Buy |
+39,520
| New | +$814K | 0.28% | 32 |
|
Other funds holding BSCN
Financial Advisory Group's BSCN Position: Q4 2023 in Review
Financial Advisory Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 108,302 shares — an estimated $2.3M sold.
Financial Advisory Group first reported a position in BSCN in Q1 2017 and held it in 27 quarters. The position peaked at $2.51M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.
- Financial Advisory Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Financial Advisory Group sold 108,302 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.3M.
- Financial Advisory Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2017 and held it in 27 quarters.
- Financial Advisory Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.51M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.
Based on Financial Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.