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

Joule Financial’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	-48,378	Closed	-$1.03M	–	122
2023 Q3	$1.03M	Sell	48,378 -13,551	-22%	-$287K	0.52%	28
2023 Q2	$1.31M	Sell	61,929 -18,360	-23%	-$388K	0.68%	21
2023 Q1	$1.69M	Sell	80,289 -234,678	-75%	-$4.94M	0.91%	15
2022 Q4	$6.61M	Sell	314,967 -124,378	-28%	-$2.6M	4.38%	6
2022 Q3	$9.17M	Buy	439,345 +21,675	+5%	+$454K	6.88%	2
2022 Q2	$8.75M	Buy	+417,670	New	+$8.78M	6.83%	2

Other funds holding BSCN

SRC

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Joule Financial's BSCN Position: Q4 2023 in Review

Joule Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 48,378 shares — an estimated $1.03M sold.

Joule Financial first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $9.17M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Joule Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Joule Financial sold 48,378 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.03M.
Joule Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Joule Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $9.17M in Q3 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Joule Financial's 13F filing for Q4 2023, filed 11 Jan 2024.