GRP
BSCN

Global Retirement Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Global Retirement Partners’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
-57,294
Closed -$1.22M – 3526
2023
Q3 		$1.22M Sell
57,294
-1,392
-2% -$29.5K 0.06% 270
2023
Q2 		$1.24M Sell
58,686
-1,520
-3% -$32.1K 0.06% 277
2023
Q1 		$1.27M Buy
60,206
+5,400
+10% +$114K 0.07% 261
2022
Q4 		$1.15M Buy
54,806
+711
+1% +$14.9K 0.08% 245
2022
Q3 		$1.13M Sell
54,095
-599
-1% -$12.5K 0.09% 232
2022
Q2 		$1.15M Buy
54,694
+221
+0.4% +$4.64K 0.09% 226
2022
Q1 		$1.15M Buy
+54,473
New +$1.16M 0.09% 231
2021
Q4 		– Sell
-57,760
Closed -$1.25M – 2032
2021
Q3 		$1.25M Sell
57,760
-424
-0.7% -$9.2K 0.12% 163
2021
Q2 		$1.26M Buy
58,184
+15,484
+36% +$337K 0.13% 160
2021
Q1 		$930K Buy
42,700
+23,470
+122% +$512K 0.11% 176
2020
Q4 		$421K Sell
19,230
-443
-2% -$9.68K 0.05% 261
2020
Q3 		$429K Buy
19,673
+2,764
+16% +$60.4K 0.06% 244
2020
Q2 		$368K Hold
16,909
– – 0.06% 262
2020
Q1 		$350K Hold
16,909
– – 0.07% 240
2019
Q4 		$360K Buy
16,909
+1,100
+7% +$23.4K 0.06% 277
2019
Q3 		$337K Hold
15,809
– – 0.06% 275
2019
Q2 		$334K Hold
15,809
– – 0.06% 246
2019
Q1 		$329K Hold
15,809
– – 0.08% 214
2018
Q4 		$319K Buy
15,809
+548
+4% +$11K 0.08% 222
2018
Q3 		$309K Buy
15,261
+765
+5% +$15.5K 0.07% 233
2018
Q2 		$293K Buy
14,496
+4,335
+43% +$87.6K 0.07% 235
2018
Q1 		$207K Buy
10,161
+3,139
+45% +$64.4K 0.06% 270
2017
Q4 		$146K Hold
7,022
– – 0.04% 300
2017
Q3 		$148K Buy
7,022
+1,835
+35% +$38.7K 0.06% 273
2017
Q2 		$109K Buy
5,187
+737
+17% +$15.4K 0.05% 292
2017
Q1 		$92K Buy
4,450
+498
+13% +$10.3K 0.05% 289
2016
Q4 		$81K Buy
+3,952
New +$82.2K 0.05% 278

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Global Retirement Partners's BSCN Position: Q4 2023 in Review

Global Retirement Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 57,294 shares — an estimated $1.22M sold.

Global Retirement Partners first reported a position in BSCN in Q4 2016 and held it in 27 quarters. The position peaked at $1.27M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Global Retirement Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Global Retirement Partners sold 57,294 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.22M.
  • Global Retirement Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 27 quarters.
  • Global Retirement Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.27M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.