HWM
BSCN

Horizons Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Horizons Wealth 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
-192,567
Closed -$4.09M – 192
2023
Q3 		$4.09M Sell
192,567
-5,302
-3% -$112K 2.98% 10
2023
Q2 		$4.19M Sell
197,869
-3,396
-2% -$71.8K 2.97% 9
2023
Q1 		$4.24M Buy
201,265
+11,847
+6% +$249K 3.11% 9
2022
Q4 		$3.97M Buy
189,418
+8,125
+4% +$170K 3.18% 9
2022
Q3 		$3.78M Buy
181,293
+1,164
+0.6% +$24.4K 3.49% 10
2022
Q2 		$3.78M Buy
+180,129
New +$3.79M 3.09% 11

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

Horizons Wealth Management's BSCN Position: Q4 2023 in Review

Horizons Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 192,567 shares — an estimated $4.09M sold.

Horizons Wealth Management first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $4.24M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Horizons Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Horizons Wealth Management sold 192,567 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.09M.
  • Horizons Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
  • Horizons Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.24M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.