FCA
BSCN

FinTrust Capital Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

FinTrust Capital Advisors’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
-22,141
Closed -$470K – 1366
2023
Q3 		$470K Sell
22,141
-5,342
-19% -$113K 0.1% 164
2023
Q2 		$577K Hold
27,483
– – 0.14% 150
2023
Q1 		$577K Hold
27,483
– – 0.14% 147
2022
Q4 		$577K Sell
27,483
-342
-1% -$7.15K 0.14% 146
2022
Q3 		$581K Sell
27,825
-226
-0.8% -$4.73K 0.15% 147
2022
Q2 		$588K Sell
28,051
-7,144
-20% -$150K 0.15% 147
2022
Q1 		$742K Sell
35,195
-3,907
-10% -$83K 0.17% 130
2021
Q4 		$839K Buy
39,102
+1,839
+5% +$39.7K 0.2% 113
2021
Q3 		$807K Buy
37,263
+1,201
+3% +$26.1K 0.21% 99
2021
Q2 		$784K Buy
36,062
+3,671
+11% +$79.9K 0.21% 97
2021
Q1 		$705K Sell
32,391
-356
-1% -$7.77K 0.2% 102
2020
Q4 		$717K Buy
32,747
+12,008
+58% +$262K 0.23% 87
2020
Q3 		$452 Sell
20,739
-1,998
-9% -$43.7K 0.09% 124
2020
Q2 		$495K Buy
22,737
+1,558
+7% +$33.5K 0.2% 98
2020
Q1 		$439K Buy
21,179
+1,766
+9% +$37.3K 0.21% 99
2019
Q4 		$414K Buy
19,413
+8,378
+76% +$178K 0.17% 125
2019
Q3 		$235K Buy
11,035
+1,792
+19% +$38K 0.08% 189
2019
Q2 		$196K Buy
9,243
+518
+6% +$10.8K 0.08% 190
2019
Q1 		$181K Buy
8,725
+4,824
+124% +$98.9K 0.08% 200
2018
Q4 		$79K Buy
+3,901
New +$78.4K 0.04% 297

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

FinTrust Capital Advisors's BSCN Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 22,141 shares — an estimated $470K sold.

FinTrust Capital Advisors first reported a position in BSCN in Q4 2018 and held it in 20 quarters. The position peaked at $839K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • FinTrust Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 22,141 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $470K.
  • FinTrust Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • FinTrust Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $839K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.