KAS
BSCN

Kestra Advisory Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Kestra Advisory Services’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
-132,746
Closed -$2.82M – 2364
2023
Q3 		$2.82M Sell
132,746
-10,589
-7% -$225K 0.03% 576
2023
Q2 		$3.03M Sell
143,335
-795,049
-85% -$16.8M 0.03% 541
2023
Q1 		$19.8M Sell
938,384
-140,782
-13% -$2.96M 0.21% 104
2022
Q4 		$22.6M Sell
1,079,166
-78,890
-7% -$1.65M 0.2% 108
2022
Q3 		$24.2M Buy
1,158,056
+70,804
+7% +$1.48M 0.26% 87
2022
Q2 		$22.8M Buy
1,087,252
+16,524
+2% +$347K 0.23% 93
2022
Q1 		$22.6M Buy
1,070,728
+65,932
+7% +$1.4M 0.24% 86
2021
Q4 		$21.6M Buy
1,004,796
+495,031
+97% +$10.7M 0.22% 99
2021
Q3 		$11M Buy
509,765
+414,602
+436% +$9M 0.11% 204
2021
Q2 		$2.07M Sell
95,163
-170,481
-64% -$3.71M 0.02% 639
2021
Q1 		$5.78M Sell
265,644
-522,640
-66% -$11.4M 0.07% 301
2020
Q4 		$17.3M Buy
788,284
+204,693
+35% +$4.47M 0.2% 117
2020
Q3 		$12.7M Buy
+583,591
New +$12.8M 0.24% 106

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Kestra Advisory Services's BSCN Position: Q4 2023 in Review

Kestra Advisory Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 132,746 shares — an estimated $2.82M sold.

Kestra Advisory Services first reported a position in BSCN in Q3 2020 and held it in 13 quarters. The position peaked at $24.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Kestra Advisory Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 132,746 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.82M.
  • Kestra Advisory Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
  • Kestra Advisory Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $24.2M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.