GWANC
BSCN

Guardian Wealth Advisors (North Carolina)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Guardian Wealth Advisors (North Carolina)’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
-84,582
Closed -$1.8M – 466
2023
Q3 		$1.8M Buy
84,582
+1,878
+2% +$39.8K 0.31% 51
2023
Q2 		$1.75M Buy
82,704
+1,835
+2% +$38.8K 0.3% 43
2023
Q1 		$1.7M Buy
80,869
+588
+0.7% +$12.4K 0.3% 40
2022
Q4 		$1.68M Sell
80,281
-597
-0.7% -$12.5K 0.32% 36
2022
Q3 		$1.69M Sell
80,878
-295
-0.4% -$6.18K 0.31% 35
2022
Q2 		$1.7M Buy
81,173
+8,327
+11% +$175K 0.31% 35
2022
Q1 		$1.54M Buy
72,846
+511
+0.7% +$10.9K 0.66% 32
2021
Q4 		$1.55M Buy
+72,335
New +$1.56M 0.67% 34

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

Guardian Wealth Advisors (North Carolina)'s BSCN Position: Q4 2023 in Review

Guardian Wealth Advisors (North Carolina) sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 84,582 shares — an estimated $1.8M sold.

Guardian Wealth Advisors (North Carolina) first reported a position in BSCN in Q4 2021 and held it in 8 quarters. The position peaked at $1.8M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Guardian Wealth Advisors (North Carolina) reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Guardian Wealth Advisors (North Carolina) sold 84,582 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
  • Guardian Wealth Advisors (North Carolina)'s Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.8M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.