Koss-Olinger Consulting’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Koss-Olinger Consulting’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	-29,250	Closed	-$621K	–	347
2023 Q3	$621K	Buy	29,250 +2,877	+11%	+$61K	0.09%	118
2023 Q2	$558K	Buy	26,373 +3,350	+15%	+$70.8K	0.06%	126
2023 Q1	$485K	Buy	23,023 +1,793	+8%	+$37.7K	0.06%	129
2022 Q4	$445K	Buy	21,230 +1,500	+8%	+$31.4K	0.06%	129
2022 Q3	$412K	Buy	+19,730	New	+$413K	0.07%	111

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

Koss-Olinger Consulting's BSCN Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 29,250 shares — an estimated $621K sold.

Koss-Olinger Consulting first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $621K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Koss-Olinger Consulting reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Koss-Olinger Consulting sold 29,250 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $621K.
Koss-Olinger Consulting first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Koss-Olinger Consulting's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $621K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.