Financial Futures’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Financial Futures’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	-101,976	Closed	-$2.16M	–	54
2023 Q3	$2.16M	Buy	101,976 +5,105	+5%	+$108K	1.77%	19
2023 Q2	$2.05M	Sell	96,871 -142	-0.1%	-$3K	1.62%	24
2023 Q1	$2.05M	Sell	97,013 -5,469	-5%	-$115K	1.72%	24
2022 Q4	$2.15M	Sell	102,482 -1,430	-1%	-$29.9K	1.94%	18
2022 Q3	$2.17M	Buy	+103,912	New	+$2.18M	2.08%	19

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

Financial Futures's BSCN Position: Q4 2023 in Review

Financial Futures sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 101,976 shares — an estimated $2.16M sold.

Financial Futures first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $2.17M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Financial Futures reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Financial Futures sold 101,976 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.16M.
Financial Futures first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Financial Futures's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.17M in Q3 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Financial Futures's 13F filing for Q4 2023, filed 25 Jan 2024.