Latitude Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Latitude Advisors’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	-35,971	Closed	-$764K	–	192
2023 Q3	$764K	Buy	35,971 +10,624	+42%	+$225K	0.55%	35
2023 Q2	$537K	Sell	25,347 -12,129	-32%	-$256K	0.37%	61
2023 Q1	$790K	Buy	37,476 +4,423	+13%	+$93.1K	0.57%	37
2022 Q4	$693K	Buy	+33,053	New	+$691K	0.52%	35

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

Latitude Advisors's BSCN Position: Q4 2023 in Review

Latitude Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 35,971 shares — an estimated $764K sold.

Latitude Advisors first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $790K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Latitude Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Latitude Advisors sold 35,971 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $764K.
Latitude Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Latitude Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $790K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.