Lido Advisors
BSCN

Lido Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Lido Advisors’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
-7,361,493
Closed -$156M – 1468
2023
Q3 		$156M Sell
7,361,493
-1,570,626
-18% -$33.3M 1.19% 10
2023
Q2 		$189M Sell
8,932,119
-625,950
-7% -$13.2M 1.35% 9
2023
Q1 		$201M Sell
9,558,069
-920,225
-9% -$19.4M 1.96% 7
2022
Q4 		$220M Sell
10,478,294
-362,328
-3% -$7.58M 2.68% 6
2022
Q3 		$226M Buy
10,840,622
+899,439
+9% +$18.8M 2.84% 6
2022
Q2 		$208M Sell
9,941,183
-663,441
-6% -$13.9M 2.76% 6
2022
Q1 		$224M Sell
10,604,624
-2,506,081
-19% -$53.3M 2.49% 6
2021
Q4 		$281M Buy
13,110,705
+1,162,602
+10% +$25.1M 3.07% 5
2021
Q3 		$259M Buy
11,948,103
+3,541,559
+42% +$76.9M 3.62% 5
2021
Q2 		$183M Buy
8,406,544
+4,690,396
+126% +$102M 2.54% 6
2021
Q1 		$80.9M Buy
3,716,148
+2,828,431
+319% +$61.7M 1.4% 8
2020
Q4 		$19.4M Buy
887,717
+585,292
+194% +$12.8M 0.41% 26
2020
Q3 		$6.59M Buy
302,425
+39,371
+15% +$860K 0.17% 75
2020
Q2 		$5.72M Buy
263,054
+236,989
+909% +$5.09M 0.17% 76
2020
Q1 		$540K Buy
26,065
+8,372
+47% +$177K 0.02% 308
2019
Q4 		$377K Buy
17,693
+2,862
+19% +$60.9K 0.02% 445
2019
Q3 		$316K Hold
14,831
– – 0.02% 435
2019
Q2 		$313K Buy
+14,831
New +$310K 0.02% 417

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Lido Advisors's BSCN Position: Q4 2023 in Review

Lido Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 7,361,493 shares — an estimated $156M sold.

Lido Advisors first reported a position in BSCN in Q2 2019 and held it in 18 quarters. The position peaked at $281M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Lido Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Lido Advisors sold 7,361,493 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $156M.
  • Lido Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 18 quarters.
  • Lido Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $281M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.