LIM
BSCN

Leavell Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Leavell Investment Management’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
-47,796
Closed -$1.01M – 483
2023
Q3 		$1.01M Sell
47,796
-25,568
-35% -$542K 0.07% 244
2023
Q2 		$1.55M Sell
73,364
-69,184
-49% -$1.46M 0.11% 188
2023
Q1 		$3M Sell
142,548
-47,581
-25% -$1M 0.21% 120
2022
Q4 		$3.99M Sell
190,129
-8,922
-4% -$187K 0.3% 95
2022
Q3 		$4.15M Sell
199,051
-22,541
-10% -$472K 0.33% 86
2022
Q2 		$4.64M Buy
221,592
+22,031
+11% +$463K 0.36% 80
2022
Q1 		$4.21M Buy
199,561
+13,576
+7% +$289K 0.29% 96
2021
Q4 		$3.99M Buy
185,985
+90,900
+96% +$1.96M 0.27% 102
2021
Q3 		$2.06M Buy
95,085
+7,270
+8% +$158K 0.15% 135
2021
Q2 		$1.91M Hold
87,815
– – 0.16% 141
2021
Q1 		$1.91M Buy
87,815
+4,350
+5% +$94.9K 0.16% 141
2020
Q4 		$1.83M Buy
83,465
+17,025
+26% +$372K 0.16% 140
2020
Q3 		$1.45M Buy
66,440
+26,540
+67% +$580K 0.13% 150
2020
Q2 		$868K Buy
39,900
+11,350
+40% +$244K 0.08% 187
2020
Q1 		$592K Buy
28,550
+5,840
+26% +$123K 0.07% 208
2019
Q4 		$484K Buy
+22,710
New +$483K 0.05% 269

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

Leavell Investment Management's BSCN Position: Q4 2023 in Review

Leavell Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 47,796 shares — an estimated $1.01M sold.

Leavell Investment Management first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $4.64M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Leavell Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Leavell Investment Management sold 47,796 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.01M.
  • Leavell Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Leavell Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.64M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.