KP
BSCN

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

Keel Point’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
-36,399
Closed -$773K – 367
2023
Q3 		$773K Buy
36,399
+137
+0.4% +$2.91K 0.11% 124
2023
Q2 		$768K Buy
36,262
+301
+0.8% +$6.36K 0.1% 123
2023
Q1 		$758K Buy
35,961
+3,269
+10% +$68.8K 0.11% 123
2022
Q4 		$686K Buy
32,692
+753
+2% +$15.8K 0.11% 130
2022
Q3 		$667K Sell
31,939
-1,044
-3% -$21.9K 0.11% 118
2022
Q2 		$692K Buy
32,983
+1,839
+6% +$38.7K 0.11% 125
2022
Q1 		$657K Buy
31,144
+6,203
+25% +$132K 0.1% 126
2021
Q4 		$535K Buy
24,941
+149
+0.6% +$3.21K 0.06% 148
2021
Q3 		$537K Buy
24,792
+15,493
+167% +$336K 0.07% 147
2021
Q2 		$202K Buy
+9,299
New +$202K 0.02% 258

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

Keel Point's BSCN Position: Q4 2023 in Review

Keel Point sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 36,399 shares — an estimated $773K sold.

Keel Point first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $773K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Keel Point reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Keel Point sold 36,399 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $773K.
  • Keel Point first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • Keel Point's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $773K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Keel Point's 13F filing for Q4 2023, filed 30 Jan 2024.