Genesee Capital Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Genesee Capital 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	-42,971	Closed	-$912K	–	124
2023 Q3	$912K	Sell	42,971 -4,516	-10%	-$95.8K	0.66%	42
2023 Q2	$1.01M	Sell	47,487 -1,469	-3%	-$31.1K	0.69%	41
2023 Q1	$1.03M	Buy	48,956 +285	+0.6%	+$6K	0.73%	39
2022 Q4	$1.02M	Buy	+48,671	New	+$1.02M	0.76%	39

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

Genesee Capital Advisors's BSCN Position: Q4 2023 in Review

Genesee Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 42,971 shares — an estimated $912K sold.

Genesee Capital Advisors first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Genesee Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Genesee Capital Advisors sold 42,971 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $912K.
Genesee Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Genesee Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.03M in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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