G2 Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

G2 Capital 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	-152,179	Closed	-$3.23M	–	65
2023 Q3	$3.23M	Buy	152,179 +1,571	+1%	+$33.3K	1.45%	10
2023 Q2	$3.19M	Buy	150,608 +1,570	+1%	+$33.2K	1.39%	10
2023 Q1	$3.14M	Buy	149,038 +764	+0.5%	+$16.1K	1.34%	13
2022 Q4	$3.11M	Buy	+148,274	New	+$3.1M	1.14%	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

G2 Capital Management's BSCN Position: Q4 2023 in Review

G2 Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 152,179 shares — an estimated $3.23M sold.

G2 Capital Management first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $3.23M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

G2 Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
G2 Capital Management sold 152,179 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.23M.
G2 Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
G2 Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.23M in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on G2 Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.