Level Four Advisory Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Level Four Advisory Services’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	-71,353	Closed	-$1.51M	–	866
2023 Q3	$1.51M	Sell	71,353 -6,578	-8%	-$140K	0.1%	225
2023 Q2	$1.65M	Sell	77,931 -6,697	-8%	-$142K	0.1%	217
2023 Q1	$1.78M	Sell	84,628 -108,095	-56%	-$2.27M	0.12%	196
2022 Q4	$4.04M	Buy	192,723 +34,539	+22%	+$722K	0.3%	81
2022 Q3	$3.3M	Buy	158,184 +30,735	+24%	+$644K	0.32%	84
2022 Q2	$2.67M	Buy	127,449 +112,919	+777%	+$2.37M	0.25%	111
2022 Q1	$307K	Buy	+14,530	New	+$309K	0.02%	513
2021 Q1	–	Sell	-35,346	Closed	-$774K	–	672
2020 Q4	$774K	Sell	35,346 -93,102	-72%	-$2.03M	0.06%	284
2020 Q3	$2.8M	Buy	128,448 +10,187	+9%	+$223K	0.22%	114
2020 Q2	$2.57M	Buy	118,261 +4,210	+4%	+$90.4K	0.2%	127
2020 Q1	$2.36M	Buy	114,051 +5,256	+5%	+$111K	0.28%	86
2019 Q4	$2.31M	Buy	108,795 +6,835	+7%	+$145K	0.09%	202
2019 Q3	$2.17M	Buy	101,960 +14,644	+17%	+$311K	0.22%	102
2019 Q2	$1.85M	Buy	+87,316	New	+$1.82M	0.19%	119

Other funds holding BSCN

SRC

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

Level Four Advisory Services's BSCN Position: Q4 2023 in Review

Level Four Advisory Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 71,353 shares — an estimated $1.51M sold.

Level Four Advisory Services first reported a position in BSCN in Q2 2019 and held it in 14 quarters. The position peaked at $4.04M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Level Four Advisory Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 71,353 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.51M.
Level Four Advisory Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
Level Four Advisory Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.04M in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.