GI
BSCN

Gradient Investments’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Gradient Investments’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
-241,712
Closed -$5.13M – 1943
2023
Q3 		$5.13M Sell
241,712
-20,572
-8% -$436K 0.14% 132
2023
Q2 		$5.55M Sell
262,284
-478,583
-65% -$10.1M 0.14% 132
2023
Q1 		$15.6M Sell
740,867
-204,527
-22% -$4.3M 0.43% 72
2022
Q4 		$19.8M Buy
945,394
+163,608
+21% +$3.42M 0.63% 39
2022
Q3 		$16.3M Sell
781,786
-169,344
-18% -$3.55M 0.5% 45
2022
Q2 		$19.9M Buy
951,130
+554,816
+140% +$11.7M 0.58% 31
2022
Q1 		$8.36M Sell
396,314
-62,586
-14% -$1.33M 0.21% 121
2021
Q4 		$9.85M Buy
458,900
+4,519
+1% +$97.5K 0.25% 114
2021
Q3 		$9.85M Buy
454,381
+26,638
+6% +$578K 0.28% 113
2021
Q2 		$9.29M Buy
427,743
+7,111
+2% +$155K 0.27% 108
2021
Q1 		$9.16M Buy
420,632
+210,977
+101% +$4.6M 0.3% 102
2020
Q4 		$4.57M Sell
209,655
-2,638
-1% -$57.6K 0.19% 114
2020
Q3 		$4.63M Sell
212,293
-98,585
-32% -$2.15M 0.19% 114
2020
Q2 		$6.76M Buy
+310,878
New +$6.67M 0.31% 87
2018
Q3 		– Sell
-445
Closed -$9K – 1123
2018
Q2 		$9K Buy
+445
New +$9K ﹤0.01% 641

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

Gradient Investments's BSCN Position: Q4 2023 in Review

Gradient Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 241,712 shares — an estimated $5.13M sold.

Gradient Investments first reported a position in BSCN in Q2 2018 and held it in 15 quarters. The position peaked at $19.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Gradient Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Gradient Investments sold 241,712 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $5.13M.
  • Gradient Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and held it in 15 quarters.
  • Gradient Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $19.9M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.