LF
BSCN

Lantz Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Lantz Financial’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
-204,700
Closed -$4.35M – 204
2023
Q3 		$4.35M Buy
204,700
+12,830
+7% +$272K 1.73% 9
2023
Q2 		$4.06M Buy
191,870
+2,934
+2% +$62K 1.59% 11
2023
Q1 		$3.98M Buy
188,936
+936
+0.5% +$19.7K 1.66% 10
2022
Q4 		$3.94M Buy
188,000
+7,667
+4% +$160K 1.79% 9
2022
Q3 		$3.76M Buy
180,333
+1,833
+1% +$38.4K 1.96% 9
2022
Q2 		$3.74M Buy
178,500
+4,228
+2% +$88.9K 1.69% 11
2022
Q1 		$3.68M Buy
+174,272
New +$3.7M 1.5% 12

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

Lantz Financial's BSCN Position: Q4 2023 in Review

Lantz Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 204,700 shares — an estimated $4.35M sold.

Lantz Financial first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $4.35M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Lantz Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Lantz Financial sold 204,700 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.35M.
  • Lantz Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Lantz Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.35M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.