GWM
BSCN

Geneos Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Geneos Wealth 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
-12,980
Closed -$276K – 2208
2023
Q3 		$276K Sell
12,980
-64,161
-83% -$1.36M 0.01% 599
2023
Q2 		$1.63M Buy
77,141
+3,999
+5% +$84.5K 0.09% 236
2023
Q1 		$1.54M Buy
73,142
+33,535
+85% +$706K 0.09% 236
2022
Q4 		$831K Buy
39,607
+6,516
+20% +$136K 0.05% 305
2022
Q3 		$690K Buy
33,091
+5,318
+19% +$111K 0.05% 322
2022
Q2 		$582K Buy
27,773
+4,098
+17% +$86.1K 0.03% 460
2022
Q1 		$499K Sell
23,675
-3,933
-14% -$83.6K 0.02% 532
2021
Q4 		$592K Sell
27,608
-1,363
-5% -$29.4K 0.02% 520
2021
Q3 		$626K Buy
28,971
+1,339
+5% +$29.1K 0.02% 513
2021
Q2 		$600K Buy
27,632
+2,232
+9% +$48.6K 0.02% 518
2021
Q1 		$552K Buy
25,400
+812
+3% +$17.7K 0.02% 614
2020
Q4 		$534K Buy
24,588
+8,889
+57% +$194K 0.02% 520
2020
Q3 		$341K Buy
15,699
+862
+6% +$18.8K 0.02% 523
2020
Q2 		$322K Buy
14,837
+153
+1% +$3.29K 0.02% 526
2020
Q1 		$300K Buy
14,684
+9,117
+164% +$192K 0.02% 497
2019
Q4 		$118K Buy
+5,567
New +$118K 0.01% 889
2019
Q1 		– Sell
-444
Closed -$8K – 2491
2018
Q4 		$8K Hold
444
– – ﹤0.01% 1862
2018
Q3 		$8K Buy
+444
New +$8.99K ﹤0.01% 1946

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

Geneos Wealth Management's BSCN Position: Q4 2023 in Review

Geneos Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 12,980 shares — an estimated $276K sold.

Geneos Wealth Management first reported a position in BSCN in Q3 2018 and held it in 18 quarters. The position peaked at $1.63M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Geneos Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 12,980 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $276K.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 18 quarters.
  • Geneos Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.63M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.