LPT
BSCN

Legacy Private Trust’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Legacy Private Trust’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
-228,816
Closed -$4.86M – 239
2023
Q3 		$4.86M Sell
228,816
-294,053
-56% -$6.24M 0.42% 61
2023
Q2 		$11.1M Sell
522,869
-3,412
-0.6% -$72.1K 0.92% 23
2023
Q1 		$11.1M Sell
526,281
-2,688
-0.5% -$56.6K 0.95% 23
2022
Q4 		$11.1M Buy
528,969
+394,789
+294% +$8.26M 1% 20
2022
Q3 		$2.8M Buy
134,180
+39,909
+42% +$836K 0.27% 88
2022
Q2 		$1.98M Buy
94,271
+26,502
+39% +$557K 0.18% 96
2022
Q1 		$1.43M Buy
67,769
+21,001
+45% +$446K 0.11% 130
2021
Q4 		$1M Buy
46,768
+33,953
+265% +$732K 0.08% 150
2021
Q3 		$278K Buy
12,815
+2,240
+21% +$48.6K 0.02% 211
2021
Q2 		$230K Buy
+10,575
New +$230K 0.02% 217
2021
Q1 		– Sell
-11,160
Closed -$244K – 223
2020
Q4 		$244K Buy
+11,160
New +$244K 0.02% 215

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Legacy Private Trust's BSCN Position: Q4 2023 in Review

Legacy Private Trust sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 228,816 shares — an estimated $4.86M sold.

Legacy Private Trust first reported a position in BSCN in Q4 2020 and held it in 11 quarters. The position peaked at $11.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Legacy Private Trust reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Private Trust sold 228,816 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.86M.
  • Legacy Private Trust first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
  • Legacy Private Trust's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $11.1M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.