IA
BSCN

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

IFP 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
2024
Q1 		– Sell
-497
Closed -$10.5K – 3299
2023
Q4 		$10.5K Sell
497
-13,597
-96% -$289K ﹤0.01% 2168
2023
Q3 		$299K Sell
14,094
-5,336
-27% -$113K 0.01% 779
2023
Q2 		$411K Sell
19,430
-21,414
-52% -$453K 0.02% 721
2023
Q1 		$828K Sell
40,844
-160
-0.4% -$3.37K 0.04% 445
2022
Q4 		$828K Sell
41,004
-4,751
-10% -$99.4K 0.02% 689
2022
Q3 		$924K Buy
45,755
+18,639
+69% +$390K 0.02% 660
2022
Q2 		$548K Hold
27,116
– – 0.02% 808
2022
Q1 		$548K Buy
+27,116
New +$576K 0.02% 808
2021
Q1 		– Sell
-2,278
Closed -$49.7K – 3365
2020
Q4 		$50K Sell
2,278
-3,503
-61% -$76.5K ﹤0.01% 1448
2020
Q3 		$126K Buy
5,781
+57
+1% +$1.25K 0.01% 887
2020
Q2 		$125K Sell
5,724
-1,340
-19% -$28.8K 0.01% 841
2020
Q1 		$141K Sell
7,064
-3,232
-31% -$68.2K 0.01% 701
2019
Q4 		$218K Buy
10,296
+53
+0.5% +$1.13K 0.02% 640
2019
Q3 		$218K Buy
+10,243
New +$217K 0.01% 742
2019
Q1 		– Sell
-5,628
Closed -$113K – 3966
2018
Q4 		$113K Sell
5,628
-23,063
-80% -$463K 0.01% 1136
2018
Q3 		$580K Buy
28,691
+3,496
+14% +$70.8K 0.02% 620
2018
Q2 		$509K Buy
25,195
+7,009
+39% +$142K 0.02% 656
2018
Q1 		$379K Hold
18,186
– – 0.02% 732
2017
Q4 		$379K Buy
18,186
+3,454
+23% +$72.5K 0.02% 731
2017
Q3 		$311K Buy
14,732
+2,422
+20% +$51.1K 0.01% 911
2017
Q2 		$258K Buy
12,310
+3,395
+38% +$71K 0.01% 984
2017
Q1 		$184K Buy
8,915
+6,568
+280% +$135K 0.01% 1160
2016
Q4 		$48K Buy
2,347
+952
+68% +$19.8K ﹤0.01% 1915
2016
Q3 		$30K Buy
1,395
+680
+95% +$14.5K ﹤0.01% 2159
2016
Q2 		$15K Buy
+715
New +$15K ﹤0.01% 2563
2016
Q1 		– Sell
-1,074
Closed -$21K – 4407
2015
Q4 		$21K Buy
+1,074
New +$21.7K ﹤0.01% 2155

Other funds holding BSCN

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors's BSCN Position: Q1 2024 in Review

IFP Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2024, closing a stake of 497 shares — an estimated $10.5K sold.

IFP Advisors first reported a position in BSCN in Q4 2015 and held it in 26 quarters. The position peaked at $924K in Q3 2022. 2 funds tracked by Wall St. Rank hold BSCN as of Q1 2024.

  • IFP Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • IFP Advisors sold 497 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2024, an estimated $10.5K.
  • IFP Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2015 and held it in 26 quarters.
  • IFP Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $924K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2024.

Based on IFP Advisors's 13F filing for Q1 2024, filed 30 Jul 2024.