KPWS
BSCN

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

Kestra Private Wealth 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
-814,432
Closed -$17.3M – 1312
2023
Q3 		$17.3M Buy
814,432
+429,772
+112% +$9.12M 0.54% 36
2023
Q2 		$8.14M Buy
384,660
+22,853
+6% +$483K 0.28% 91
2023
Q1 		$7.63M Buy
361,807
+39,827
+12% +$838K 0.3% 86
2022
Q4 		$6.76M Sell
321,980
-2,461
-0.8% -$51.5K 0.34% 78
2022
Q3 		$6.77M Buy
324,441
+6,185
+2% +$130K 0.39% 59
2022
Q2 		$6.67M Buy
318,256
+60,092
+23% +$1.26M 0.38% 60
2022
Q1 		$5.45M Buy
258,164
+5,318
+2% +$113K 0.27% 85
2021
Q4 		$5.43M Buy
252,846
+11,254
+5% +$243K 0.26% 93
2021
Q3 		$5.24M Buy
241,592
+24,659
+11% +$535K 0.29% 76
2021
Q2 		$4.71M Buy
+216,933
New +$4.72M 0.29% 79

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 Private Wealth Services's BSCN Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 814,432 shares — an estimated $17.3M sold.

Kestra Private Wealth Services first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $17.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 814,432 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $17.3M.
  • Kestra Private Wealth Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • Kestra Private Wealth Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $17.3M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.