Garrett Wealth Advisory Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Garrett Wealth Advisory Group’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	-14,496	Closed	-$308K	–	61
2023 Q3	$308K	Buy	14,496 +12	+0.1%	+$255	0.14%	46
2023 Q2	$307K	Buy	+14,484	New	+$306K	0.14%	45
2019 Q4	–	Sell	-1,185	Closed	-$25.2K	–	756
2019 Q3	$25.2K	Buy	+1,185	New	+$25.1K	0.02%	188

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

Garrett Wealth Advisory Group's BSCN Position: Q4 2023 in Review

Garrett Wealth Advisory Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 14,496 shares — an estimated $308K sold.

Garrett Wealth Advisory Group first reported a position in BSCN in Q3 2019 and held it in 3 quarters. The position peaked at $308K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Garrett Wealth Advisory Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Garrett Wealth Advisory Group sold 14,496 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $308K.
Garrett Wealth Advisory Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2019 and held it in 3 quarters.
Garrett Wealth Advisory Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $308K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2023, filed 14 Feb 2024.