KIG
BSCN

Kessler Investment Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Kessler Investment Group’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
-28,389
Closed -$603K – 181
2023
Q3 		$603K Buy
28,389
+1,468
+5% +$31.1K 0.5% 38
2023
Q2 		$570K Sell
26,921
-2,661
-9% -$56.3K 0.4% 42
2023
Q1 		$624K Sell
29,582
-7,710
-21% -$162K 0.42% 45
2022
Q4 		$782K Sell
37,292
-34,329
-48% -$718K 0.83% 31
2022
Q3 		$1.5M Sell
71,621
-1,133
-2% -$23.7K 1.23% 25
2022
Q2 		$1.52M Sell
72,754
-236
-0.3% -$4.96K 1.34% 23
2022
Q1 		$1.54M Sell
72,990
-5,950
-8% -$126K 0.89% 30
2021
Q4 		$1.69M Sell
78,940
-22,935
-23% -$495K 0.95% 29
2021
Q3 		$2.21M Buy
101,875
+4,770
+5% +$104K 1.57% 22
2021
Q2 		$2.11M Buy
97,105
+65,869
+211% +$1.43M 1.68% 20
2021
Q1 		$680K Sell
31,236
-115
-0.4% -$2.51K 0.9% 23
2020
Q4 		$687K Sell
31,351
-581
-2% -$12.7K 0.74% 28
2020
Q3 		$696K Buy
31,932
+41
+0.1% +$896 0.78% 26
2020
Q2 		$694K Sell
31,891
-964
-3% -$20.7K 0.84% 31
2020
Q1 		$681K Buy
32,855
+214
+0.7% +$4.51K 0.89% 30
2019
Q4 		$696K Buy
32,641
+3,070
+10% +$65.3K 0.72% 31
2019
Q3 		$630K Buy
29,571
+8,275
+39% +$176K 0.7% 31
2019
Q2 		$451K Buy
21,296
+2,445
+13% +$51.1K 0.47% 41
2019
Q1 		$392K Buy
+18,851
New +$386K 0.39% 42

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

Kessler Investment Group's BSCN Position: Q4 2023 in Review

Kessler Investment Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 28,389 shares — an estimated $603K sold.

Kessler Investment Group first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $2.21M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Kessler Investment Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Kessler Investment Group sold 28,389 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $603K.
  • Kessler Investment Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • Kessler Investment Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.21M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.