FIM
BSCN

Freedom Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Freedom Investment Management’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
-14,039
Closed -$298K – 800
2023
Q3 		$298K Sell
14,039
-309
-2% -$6.55K 0.04% 504
2023
Q2 		$304K Sell
14,348
-6,347
-31% -$134K 0.03% 536
2023
Q1 		$436K Sell
20,695
-4,506
-18% -$94.8K 0.05% 441
2022
Q4 		$529K Sell
25,201
-1,852
-7% -$38.7K 0.06% 401
2022
Q3 		$565K Sell
27,053
-929
-3% -$19.5K 0.07% 380
2022
Q2 		$586K Sell
27,982
-3,484
-11% -$73.2K 0.06% 398
2022
Q1 		$664K Sell
31,466
-3,743
-11% -$79.6K 0.06% 395
2021
Q4 		$756K Sell
35,209
-4,230
-11% -$91.2K 0.06% 420
2021
Q3 		$855K Buy
39,439
+3,152
+9% +$68.4K 0.07% 366
2021
Q2 		$789K Buy
36,287
+864
+2% +$18.8K 0.06% 398
2021
Q1 		$771K Buy
+35,423
New +$773K 0.06% 385

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

Freedom Investment Management's BSCN Position: Q4 2023 in Review

Freedom Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 14,039 shares — an estimated $298K sold.

Freedom Investment Management first reported a position in BSCN in Q1 2021 and held it in 11 quarters. The position peaked at $855K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Freedom Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Freedom Investment Management sold 14,039 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $298K.
  • Freedom Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
  • Freedom Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $855K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.