Legacy Financial Group (Iowa)
BSCN

Legacy Financial Group (Iowa)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Legacy Financial Group (Iowa)’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
-11,042
Closed -$234K – 551
2023
Q3 		$234K Sell
11,042
-23,002
-68% -$488K 0.06% 87
2023
Q2 		$721K Sell
34,044
-77,631
-70% -$1.64M 0.19% 39
2023
Q1 		$2.35M Sell
111,675
-161,489
-59% -$3.4M 0.64% 26
2022
Q4 		$5.73M Sell
273,164
-193,535
-41% -$4.05M 1.72% 19
2022
Q3 		$9.74M Sell
466,699
-23,532
-5% -$493K 3.25% 14
2022
Q2 		$10.3M Buy
490,231
+44,142
+10% +$928K 3.24% 13
2022
Q1 		$9.41M Buy
446,089
+8,744
+2% +$186K 2.76% 12
2021
Q4 		$9.38M Buy
437,345
+18,251
+4% +$394K 4.03% 9
2021
Q3 		$9.08M Sell
419,094
-1,211
-0.3% -$26.3K 2.72% 12
2021
Q2 		$9.13M Sell
420,305
-29,117
-6% -$634K 2.76% 12
2021
Q1 		$9.78M Sell
449,422
-10,001
-2% -$218K 3.4% 8
2020
Q4 		$10.1M Buy
+459,423
New +$10M 3.87% 7

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

Legacy Financial Group (Iowa)'s BSCN Position: Q4 2023 in Review

Legacy Financial Group (Iowa) sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 11,042 shares — an estimated $234K sold.

Legacy Financial Group (Iowa) first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $10.3M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Legacy Financial Group (Iowa) reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Financial Group (Iowa) sold 11,042 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $234K.
  • Legacy Financial Group (Iowa) first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Legacy Financial Group (Iowa)'s Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.3M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.