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

Kaye Capital Management’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	-512,124	Closed	-$10.9M	–	41
2023 Q3	$10.9M	Buy	512,124 +6,401	+1%	+$136K	4.98%	10
2023 Q2	$10.7M	Sell	505,723 -4,012	-0.8%	-$84.8K	5.21%	9
2023 Q1	$10.7M	Buy	509,735 +7,358	+1%	+$155K	5.48%	8
2022 Q4	$10.5M	Buy	+502,377	New	+$10.5M	5.51%	5

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

Kaye Capital Management's BSCN Position: Q4 2023 in Review

Kaye Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 512,124 shares — an estimated $10.9M sold.

Kaye Capital Management first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $10.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Kaye Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Kaye Capital Management sold 512,124 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $10.9M.
Kaye Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Kaye Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.9M in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Kaye Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.