HCM
BSCN

Hengehold Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Hengehold Capital Management’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
-298,793
Closed -$6.34M – 182
2023
Q3 		$6.34M Sell
298,793
-1,271
-0.4% -$27K 0.83% 26
2023
Q2 		$6.35M Buy
300,064
+4,144
+1% +$87.6K 0.84% 24
2023
Q1 		$6.24M Buy
295,920
+6,928
+2% +$146K 0.86% 25
2022
Q4 		$6.06M Buy
288,992
+21,782
+8% +$456K 0.84% 24
2022
Q3 		$5.58M Sell
267,210
-6,247
-2% -$131K 0.86% 23
2022
Q2 		$5.73M Buy
273,457
+8,719
+3% +$183K 0.81% 22
2022
Q1 		$5.59M Buy
264,738
+15,252
+6% +$324K 0.76% 24
2021
Q4 		$5.35M Buy
249,486
+1,936
+0.8% +$41.8K 0.66% 26
2021
Q3 		$5.36M Buy
247,550
+15,437
+7% +$335K 0.71% 27
2021
Q2 		$5.04M Buy
232,113
+1,873
+0.8% +$40.8K 0.66% 26
2021
Q1 		$5.01M Buy
+230,240
New +$5.02M 0.69% 28

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

Hengehold Capital Management's BSCN Position: Q4 2023 in Review

Hengehold Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 298,793 shares — an estimated $6.34M sold.

Hengehold Capital Management first reported a position in BSCN in Q1 2021 and held it in 11 quarters. The position peaked at $6.35M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Hengehold Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Hengehold Capital Management sold 298,793 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $6.34M.
  • Hengehold Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
  • Hengehold Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.35M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.