IWC
BSCN

Integrated Wealth Concepts’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Integrated Wealth Concepts’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
-943,420
Closed -$20M – 1696
2023
Q3 		$20M Sell
943,420
-24,258
-3% -$514K 0.35% 61
2023
Q2 		$20.5M Sell
967,678
-55,359
-5% -$1.17M 0.35% 61
2023
Q1 		$21.6M Buy
1,023,037
+389
+0% +$8.19K 0.44% 46
2022
Q4 		$21.5M Sell
1,022,648
-132,451
-11% -$2.77M 0.58% 39
2022
Q3 		$24.1M Buy
1,155,099
+173,605
+18% +$3.64M 0.77% 30
2022
Q2 		$20.6M Buy
981,494
+74,364
+8% +$1.56M 0.64% 35
2022
Q1 		$19.1M Buy
907,130
+6,205
+0.7% +$132K 0.59% 41
2021
Q4 		$19.3M Buy
900,925
+81,653
+10% +$1.76M 0.57% 39
2021
Q3 		$17.8M Buy
819,272
+36,392
+5% +$790K 0.58% 41
2021
Q2 		$17M Buy
782,880
+4,894
+0.6% +$107K 0.6% 43
2021
Q1 		$16.9M Buy
777,986
+43,839
+6% +$957K 0.7% 34
2020
Q4 		$16.1M Buy
734,147
+31,689
+5% +$692K 0.76% 35
2020
Q3 		$15.3M Sell
702,458
-75,660
-10% -$1.65M 0.94% 27
2020
Q2 		$16.9M Buy
778,118
+4,444
+0.6% +$95.4K 1.22% 22
2020
Q1 		$16M Buy
773,674
+626,508
+426% +$13.2M 1.48% 20
2019
Q4 		$3.14M Buy
147,166
+14,115
+11% +$300K 0.26% 72
2019
Q3 		$2.83M Buy
133,051
+430
+0.3% +$9.13K 0.32% 66
2019
Q2 		$2.81M Buy
132,621
+1,375
+1% +$28.7K 0.37% 62
2019
Q1 		$2.73M Buy
131,246
+9,407
+8% +$193K 0.46% 52
2018
Q4 		$2.46M Buy
121,839
+8,325
+7% +$167K 0.67% 39
2018
Q3 		$2.29M Sell
113,514
-4,224
-4% -$85.6K 0.69% 35
2018
Q2 		$2.38M Sell
117,738
-243
-0.2% -$4.91K 0.81% 27
2018
Q1 		$2.4M Buy
117,981
+10,712
+10% +$220K 0.96% 20
2017
Q4 		$2.23M Buy
+107,269
New +$2.25M 0.95% 20

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

Integrated Wealth Concepts's BSCN Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 943,420 shares — an estimated $20M sold.

Integrated Wealth Concepts first reported a position in BSCN in Q4 2017 and held it in 24 quarters. The position peaked at $24.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 943,420 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $20M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and held it in 24 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $24.1M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.