Invesco
BSCN

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

Invesco’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
-1,129,443
Closed -$24M – 3961
2023
Q3 		$24M Buy
1,129,443
+288,892
+34% +$6.13M 0.01% 1257
2023
Q2 		$17.8M Buy
840,551
+144,751
+21% +$3.06M ﹤0.01% 1430
2023
Q1 		$14.7M Sell
695,800
-801,724
-54% -$16.9M ﹤0.01% 1519
2022
Q4 		$31.4M Buy
1,497,524
+1,381,310
+1,189% +$28.9M 0.01% 1133
2022
Q3 		$2.42M Buy
116,214
+51,182
+79% +$1.07M ﹤0.01% 2557
2022
Q2 		$1.36M Buy
65,032
+42,573
+190% +$895K ﹤0.01% 2869
2022
Q1 		$474K Sell
22,459
-19,318
-46% -$411K ﹤0.01% 3416
2021
Q4 		$896K Buy
41,777
+32,269
+339% +$696K ﹤0.01% 3126
2021
Q3 		$206K Buy
+9,508
New +$206K ﹤0.01% 3791

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

Invesco's BSCN Position: Q4 2023 in Review

Invesco sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,129,443 shares — an estimated $24M sold.

Invesco first reported a position in BSCN in Q3 2021 and held it in 9 quarters. The position peaked at $31.4M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Invesco reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 1,129,443 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $24M.
  • Invesco first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
  • Invesco's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $31.4M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.