HI
BSCN

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

Harbour 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
-13,633
Closed -$289K – 3247
2023
Q3 		$289K Buy
13,633
+140
+1% +$2.97K 0.01% 674
2023
Q2 		$286K Buy
13,493
+111
+0.8% +$2.35K 0.01% 675
2023
Q1 		$282K Buy
13,382
+78
+0.6% +$1.64K 0.02% 641
2022
Q4 		$279K Buy
13,304
+3,949
+42% +$82.6K 0.02% 624
2022
Q3 		$196K Hold
9,355
– – 0.01% 701
2022
Q2 		$196K Buy
+9,355
New +$197K 0.01% 701
2021
Q4 		$176K Sell
8,197
-20,025
-71% -$432K 0.01% 768
2021
Q3 		$612K Buy
28,222
+973
+4% +$21.1K 0.02% 576
2021
Q2 		$592K Buy
27,249
+925
+4% +$20.1K 0.02% 611
2021
Q1 		$573K Buy
+26,324
New +$574K 0.02% 562

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

Harbour Investments's BSCN Position: Q4 2023 in Review

Harbour Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 13,633 shares — an estimated $289K sold.

Harbour Investments first reported a position in BSCN in Q1 2021 and held it in 10 quarters. The position peaked at $612K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Harbour Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Harbour Investments sold 13,633 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $289K.
  • Harbour Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
  • Harbour Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $612K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.