Flow Traders U.S.’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Flow Traders U.S.’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	-23,810	Closed	-$505K	–	1262
2023 Q3	$505K	Buy	+23,810	New	+$505K	0.02%	473
2021 Q1	–	Sell	-10,227	Closed	-$224K	–	1048
2020 Q4	$224K	Buy	+10,227	New	+$223K	0.02%	554
2019 Q1	–	Sell	-31,561	Closed	-$637K	–	440
2018 Q4	$637K	Buy	+31,561	New	+$634K	0.04%	187

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Flow Traders U.S.'s BSCN Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 23,810 shares — an estimated $505K sold.

Flow Traders U.S. first reported a position in BSCN in Q4 2018 and held it in 3 quarters. The position peaked at $637K in Q4 2018. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 23,810 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $505K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 3 quarters.
Flow Traders U.S.'s Invesco BulletShares 2023 Corporate Bond ETF position peaked at $637K in Q4 2018.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.