Levy Wealth Management Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Levy Wealth Management Group’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	-22,439	Closed	-$476K	–	112
2023 Q3	$476K	Hold	22,439	–	–	0.15%	59
2023 Q2	$475K	Sell	22,439 -1,500	-6%	-$31.7K	0.14%	60
2023 Q1	$505K	Buy	+23,939	New	+$504K	0.16%	52

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

Levy Wealth Management Group's BSCN Position: Q4 2023 in Review

Levy Wealth Management Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 22,439 shares — an estimated $476K sold.

Levy Wealth Management Group first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $505K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Levy Wealth Management Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Levy Wealth Management Group sold 22,439 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $476K.
Levy Wealth Management Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Levy Wealth Management Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $505K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Levy Wealth Management Group's 13F filing for Q4 2023, filed 23 Jan 2024.