HPC
BSCN

HM Payson & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

HM Payson & Co’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
-186,978
Closed -$3.97M – 1060
2023
Q3 		$3.97M Sell
186,978
-2,942,468
-94% -$62.4M 0.09% 111
2023
Q2 		$66.3M Buy
3,129,446
+5,504
+0.2% +$116K 1.49% 20
2023
Q1 		$65.9M Sell
3,123,942
-49,863
-2% -$1.05M 1.58% 21
2022
Q4 		$66.6M Buy
3,173,805
+72,718
+2% +$1.52M 1.66% 20
2022
Q3 		$64.7M Buy
3,101,087
+52,256
+2% +$1.09M 1.78% 19
2022
Q2 		$63.9M Buy
3,048,831
+123,382
+4% +$2.59M 1.64% 18
2022
Q1 		$61.7M Buy
2,925,449
+75,634
+3% +$1.61M 1.4% 23
2021
Q4 		$61.2M Buy
2,849,815
+796,397
+39% +$17.2M 1.33% 27
2021
Q3 		$44.5M Buy
2,053,418
+121,271
+6% +$2.63M 1.08% 31
2021
Q2 		$42M Buy
1,932,147
+248,822
+15% +$5.42M 1.02% 34
2021
Q1 		$36.6M Buy
1,683,325
+615,324
+58% +$13.4M 0.98% 38
2020
Q4 		$23.4M Buy
1,068,001
+297,427
+39% +$6.5M 0.65% 47
2020
Q3 		$16.8M Buy
770,574
+92,851
+14% +$2.03M 0.52% 53
2020
Q2 		$14.7M Buy
677,723
+269,066
+66% +$5.78M 0.49% 55
2020
Q1 		$8.47M Buy
408,657
+36,246
+10% +$765K 0.33% 70
2019
Q4 		$7.94M Buy
372,411
+244,877
+192% +$5.21M 0.25% 76
2019
Q3 		$2.71M Buy
127,534
+47,160
+59% +$1M 0.1% 128
2019
Q2 		$1.7M Buy
80,374
+35,960
+81% +$751K 0.06% 154
2019
Q1 		$924K Buy
+44,414
New +$910K 0.04% 178

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

HM Payson & Co's BSCN Position: Q4 2023 in Review

HM Payson & Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 186,978 shares — an estimated $3.97M sold.

HM Payson & Co first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $66.6M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • HM Payson & Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 186,978 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.97M.
  • HM Payson & Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • HM Payson & Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $66.6M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.