Global Financial Private Client’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Global Financial Private Client’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	-141,589	Closed	-$3.01M	–	711
2023 Q3	$3.01M	Sell	141,589 -1,353	-0.9%	-$28.7K	1.55%	13
2023 Q2	$3.03M	Sell	142,942 -3,004	-2%	-$63.5K	1.49%	13
2023 Q1	$3.08M	Buy	145,946 +111,921	+329%	+$2.36M	1.59%	12
2022 Q4	$714K	Buy	34,025 +13,179	+63%	+$276K	0.4%	61
2022 Q3	$435K	Buy	20,846 +9,226	+79%	+$193K	0.25%	93
2022 Q2	$244K	Buy	+11,620	New	+$244K	0.14%	126

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

Global Financial Private Client's BSCN Position: Q4 2023 in Review

Global Financial Private Client sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 141,589 shares — an estimated $3.01M sold.

Global Financial Private Client first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $3.08M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Global Financial Private Client reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Global Financial Private Client sold 141,589 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.01M.
Global Financial Private Client first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Global Financial Private Client's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.08M in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.