JWCA
BSCN

J.W. Cole Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

J.W. Cole 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
2023
Q4 		– Sell
-22,533
Closed -$478K – 866
2023
Q3 		$478K Buy
22,533
+70
+0.3% +$1.49K 0.04% 427
2023
Q2 		$476K Sell
22,463
-1,203
-5% -$25.4K 0.03% 441
2023
Q1 		$499K Buy
23,666
+19
+0.1% +$400 0.04% 451
2022
Q4 		$496K Buy
23,647
+1,104
+5% +$23.1K 0.04% 421
2022
Q3 		$470K Sell
22,543
-3,006
-12% -$63K 0.04% 414
2022
Q2 		$535K Buy
25,549
+3,021
+13% +$63.5K 0.04% 394
2022
Q1 		$475K Buy
22,528
+3,526
+19% +$74.9K 0.03% 471
2021
Q4 		$408K Buy
+19,002
New +$410K 0.03% 538
2021
Q3 		– Sell
-16,930
Closed -$368K – 820
2021
Q2 		$368K Buy
+16,930
New +$368K 0.03% 519

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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 $18.1B AUM 24.69% 1-Year Est. Return

J.W. Cole Advisors's BSCN Position: Q4 2023 in Review

J.W. Cole Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 22,533 shares — an estimated $478K sold.

J.W. Cole Advisors first reported a position in BSCN in Q2 2021 and held it in 9 quarters. The position peaked at $535K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • J.W. Cole Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 22,533 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $478K.
  • J.W. Cole Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 9 quarters.
  • J.W. Cole Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $535K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.