FSM Wealth Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

FSM Wealth 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	-14,098	Closed	-$299K	–	161
2023 Q3	$299K	Hold	14,098	–	–	0.15%	111
2023 Q2	$299K	Sell	14,098 -619	-4%	-$13.1K	0.15%	120
2023 Q1	$310K	Hold	14,717	–	–	0.18%	113
2022 Q4	$309K	Sell	14,717 -1,094	-7%	-$22.9K	0.22%	104
2022 Q3	$330K	Hold	15,811	–	–	0.27%	90
2022 Q2	$331K	Buy	+15,811	New	+$332K	0.33%	76

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

FSM Wealth Advisors's BSCN Position: Q4 2023 in Review

FSM Wealth Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 14,098 shares — an estimated $299K sold.

FSM Wealth Advisors first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $331K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

FSM Wealth Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
FSM Wealth Advisors sold 14,098 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $299K.
FSM Wealth Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
FSM Wealth Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $331K in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.