HighTower Advisors
BSCN

HighTower Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

HighTower Advisors’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
-384,612
Closed -$8.15M – 3930
2023
Q3 		$8.15M Buy
384,612
+86,900
+29% +$1.84M 0.02% 739
2023
Q2 		$6.3M Sell
297,712
-36,934
-11% -$781K 0.01% 810
2023
Q1 		$7.06M Sell
334,646
-133,122
-28% -$2.8M 0.02% 723
2022
Q4 		$9.8M Sell
467,768
-78,292
-14% -$1.64M 0.02% 623
2022
Q3 		$11.4M Sell
546,060
-2,645
-0.5% -$55.4K 0.03% 517
2022
Q2 		$11.5M Buy
548,705
+120,458
+28% +$2.53M 0.03% 524
2022
Q1 		$9.04M Buy
428,247
+144,240
+51% +$3.07M 0.02% 660
2021
Q4 		$6.12M Buy
284,007
+127,027
+81% +$2.74M 0.01% 797
2021
Q3 		$3.43M Buy
156,980
+9,130
+6% +$198K 0.01% 982
2021
Q2 		$3.24M Sell
147,850
-64,491
-30% -$1.4M 0.01% 974
2021
Q1 		$4.63M Buy
212,341
+30,514
+17% +$666K 0.01% 771
2020
Q4 		$3.98M Buy
181,827
+60,642
+50% +$1.33M 0.02% 660
2020
Q3 		$2.65M Sell
121,185
-1,081
-0.9% -$23.6K 0.01% 768
2020
Q2 		$2.67M Buy
122,266
+3,417
+3% +$73.4K 0.01% 706
2020
Q1 		$2.46M Buy
118,849
+21,791
+22% +$460K 0.02% 680
2019
Q4 		$2.07M Buy
97,058
+9,110
+10% +$194K 0.01% 837
2019
Q3 		$1.88M Buy
87,948
+2,773
+3% +$58.9K 0.01% 906
2019
Q2 		$1.81M Buy
85,175
+1,337
+2% +$27.9K 0.01% 935
2019
Q1 		$1.74M Buy
83,838
+7,496
+10% +$154K 0.01% 911
2018
Q4 		$1.54M Buy
76,342
+1,843
+2% +$37K 0.01% 869
2018
Q3 		$1.51M Buy
+74,499
New +$1.51M 0.01% 940

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

HighTower Advisors's BSCN Position: Q4 2023 in Review

HighTower Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 384,612 shares — an estimated $8.15M sold.

HighTower Advisors first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $11.5M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • HighTower Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 384,612 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $8.15M.
  • HighTower Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • HighTower Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $11.5M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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