GHE LLC’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

GHE LLC’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	-22,000	Closed	-$467K	–	55
2023 Q3	$467K	Hold	22,000	–	–	0.32%	40
2023 Q2	$466K	Hold	22,000	–	–	0.31%	41
2023 Q1	$464K	Hold	22,000	–	–	0.37%	41
2022 Q4	$462K	Hold	22,000	–	–	0.43%	41
2022 Q3	$459K	Buy	+22,000	New	+$461K	0.49%	41
2022 Q2	–	Sell	-22,000	Closed	-$464K	–	59
2022 Q1	$464K	Hold	22,000	–	–	0.39%	42
2021 Q4	$472K	Buy	+22,000	New	+$474K	0.36%	42

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

GHE LLC's BSCN Position: Q4 2023 in Review

GHE LLC sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 22,000 shares — an estimated $467K sold.

GHE LLC first reported a position in BSCN in Q4 2021 and held it in 7 quarters. The position peaked at $472K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

GHE LLC reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
GHE LLC sold 22,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $467K.
GHE LLC first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
GHE LLC's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $472K in Q4 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on GHE LLC's 13F filing for Q4 2023, filed 2 Feb 2024.