GB
BSCN

Goepper Burkhardt’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Goepper Burkhardt’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
-185,252
Closed -$3.93M – 83
2023
Q3 		$3.93M Sell
185,252
-25,700
-12% -$545K 2.4% 14
2023
Q2 		$4.47M Sell
210,952
-10,050
-5% -$212K 2.69% 13
2023
Q1 		$4.66M Sell
221,002
-30,400
-12% -$640K 3.05% 13
2022
Q4 		$5.27M Sell
251,402
-45,784
-15% -$958K 3.69% 11
2022
Q3 		$6.2M Sell
297,186
-2,250
-0.8% -$47.1K 4.61% 7
2022
Q2 		$6.27M Buy
299,436
+165
+0.1% +$3.47K 4.42% 8
2022
Q1 		$6.32M Buy
299,271
+9,700
+3% +$206K 3.83% 8
2021
Q4 		$6.21M Buy
289,571
+3,204
+1% +$69.1K 3.69% 10
2021
Q3 		$6.21M Buy
286,367
+1,850
+0.7% +$40.2K 3.96% 9
2021
Q2 		$6.18M Buy
284,517
+16,150
+6% +$351K 3.9% 9
2021
Q1 		$5.84M Buy
268,367
+25,824
+11% +$564K 3.97% 9
2020
Q4 		$5.31M Buy
+242,543
New +$5.3M 3.85% 8

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

Goepper Burkhardt's BSCN Position: Q4 2023 in Review

Goepper Burkhardt sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 185,252 shares — an estimated $3.93M sold.

Goepper Burkhardt first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $6.32M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Goepper Burkhardt reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Goepper Burkhardt sold 185,252 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.93M.
  • Goepper Burkhardt first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Goepper Burkhardt's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.32M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Goepper Burkhardt's 13F filing for Q4 2023, filed 12 Feb 2024.