JP Morgan Chase
BSCN

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

JP Morgan Chase’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
-6,300
Closed -$134K – 8116
2023
Q3 		$134K Sell
6,300
-1,044
-14% -$22.1K ﹤0.01% 5315
2023
Q2 		$155K Sell
7,344
-9,254
-56% -$196K ﹤0.01% 5232
2023
Q1 		$350K Sell
16,598
-140,844
-89% -$2.96M ﹤0.01% 4717
2022
Q4 		$3.3M Sell
157,442
-6,404
-4% -$134K ﹤0.01% 3165
2022
Q3 		$3.42M Sell
163,846
-129,409
-44% -$2.71M ﹤0.01% 3045
2022
Q2 		$6.14M Sell
293,255
-46,557
-14% -$979K ﹤0.01% 2601
2022
Q1 		$7.17M Buy
339,812
+45,023
+15% +$957K ﹤0.01% 2688
2021
Q4 		$6.33M Sell
294,789
-375
-0.1% -$8.09K ﹤0.01% 2856
2021
Q3 		$6.4M Sell
295,164
-12,818
-4% -$278K ﹤0.01% 2825
2021
Q2 		$6.69M Sell
307,982
-2,873
-0.9% -$62.5K ﹤0.01% 2794
2021
Q1 		$6.77M Buy
310,855
+14,465
+5% +$316K ﹤0.01% 2722
2020
Q4 		$6.49M Buy
296,390
+26
+0% +$568 ﹤0.01% 2587
2020
Q3 		$6.46M Buy
296,364
+106,327
+56% +$2.32M ﹤0.01% 2355
2020
Q2 		$4.13M Buy
190,037
+76,328
+67% +$1.64M ﹤0.01% 2601
2020
Q1 		$2.36M Sell
113,709
-7,126
-6% -$150K ﹤0.01% 2845
2019
Q4 		$2.58M Buy
120,835
+79,215
+190% +$1.69M ﹤0.01% 3189
2019
Q3 		$886K Buy
41,620
+23,508
+130% +$499K ﹤0.01% 3902
2019
Q2 		$383K Hold
18,112
– – ﹤0.01% 4354
2019
Q1 		$377K Hold
18,112
– – ﹤0.01% 4342
2018
Q4 		$365K Buy
18,112
+13,150
+265% +$264K ﹤0.01% 4294
2018
Q3 		$100K Hold
4,962
– – ﹤0.01% 4951
2018
Q2 		$100K Buy
4,962
+3,983
+407% +$80.5K ﹤0.01% 4838
2018
Q1 		$20K Buy
+979
New +$20.1K ﹤0.01% 5083

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

JP Morgan Chase's BSCN Position: Q4 2023 in Review

JP Morgan Chase sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 6,300 shares — an estimated $134K sold.

JP Morgan Chase first reported a position in BSCN in Q1 2018 and held it in 23 quarters. The position peaked at $7.17M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • JP Morgan Chase reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 6,300 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $134K.
  • JP Morgan Chase first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 23 quarters.
  • JP Morgan Chase's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $7.17M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.