GEA
BSCN

Glen Eagle Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Glen Eagle 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
-31,898
Closed -$677K – 1063
2023
Q3 		$677K Sell
31,898
-662
-2% -$14K 0.16% 111
2023
Q2 		$689K Buy
32,560
+72
+0.2% +$1.52K 0.16% 113
2023
Q1 		$685K Sell
32,488
-2,465
-7% -$51.9K 0.17% 109
2022
Q4 		$733K Sell
34,953
-4,480
-11% -$93.7K 0.2% 95
2022
Q3 		$823K Buy
39,433
+920
+2% +$19.3K 0.24% 81
2022
Q2 		$807K Buy
38,513
+6,410
+20% +$135K 0.22% 89
2022
Q1 		$677K Buy
32,103
+1,695
+6% +$36K 0.18% 115
2021
Q4 		$653K Buy
30,408
+1,300
+4% +$28K 0.17% 124
2021
Q3 		$631K Buy
29,108
+4,687
+19% +$102K 0.18% 120
2021
Q2 		$531K Buy
24,421
+5,295
+28% +$115K 0.16% 124
2021
Q1 		$416K Buy
19,126
+2,206
+13% +$48.1K 0.15% 127
2020
Q4 		$371K Buy
16,920
+4,266
+34% +$93.2K 0.15% 124
2020
Q3 		$276K Buy
12,654
+2,837
+29% +$62K 0.12% 127
2020
Q2 		$214K Buy
9,817
+2,501
+34% +$53.7K 0.11% 147
2020
Q1 		$152K Sell
7,316
-880
-11% -$18.6K 0.11% 152
2019
Q4 		$175K Buy
8,196
+3,385
+70% +$72K 0.09% 176
2019
Q3 		$102K Buy
4,811
+1,275
+36% +$27.1K 0.07% 198
2019
Q2 		$74.8K Hold
3,536
– – 0.05% 228
2019
Q1 		$73.5K Buy
3,536
+1,141
+48% +$23.4K 0.05% 229
2018
Q4 		$48.3K Buy
2,395
+895
+60% +$18K 0.04% 248
2018
Q3 		$30.3K Hold
1,500
– – 0.02% 321
2018
Q2 		$30.3K Buy
+1,500
New +$30.3K 0.02% 309

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

Glen Eagle Advisors's BSCN Position: Q4 2023 in Review

Glen Eagle Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 31,898 shares — an estimated $677K sold.

Glen Eagle Advisors first reported a position in BSCN in Q2 2018 and held it in 22 quarters. The position peaked at $823K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Glen Eagle Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 31,898 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $677K.
  • Glen Eagle Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and held it in 22 quarters.
  • Glen Eagle Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $823K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Glen Eagle Advisors's 13F filing for Q4 2023, filed 13 Aug 2024.