Matthew Goff Investment Advisor’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Matthew Goff Investment Advisor’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	-36,763	Closed	-$780K	–	94
2023 Q3	$780K	Sell	36,763 -105	-0.3%	-$2.23K	0.19%	62
2023 Q2	$780K	Sell	36,868 -4,673	-11%	-$98.8K	0.18%	64
2023 Q1	$876K	Sell	41,541 -95	-0.2%	-$2K	0.22%	60
2022 Q4	$874K	Buy	+41,636	New	+$871K	0.23%	57

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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 $18.1B AUM 24.69% 1-Year Est. Return

Matthew Goff Investment Advisor's BSCN Position: Q4 2023 in Review

Matthew Goff Investment Advisor sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 36,763 shares — an estimated $780K sold.

Matthew Goff Investment Advisor first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $876K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Matthew Goff Investment Advisor reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Matthew Goff Investment Advisor sold 36,763 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $780K.
Matthew Goff Investment Advisor first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Matthew Goff Investment Advisor's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $876K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2023, filed 9 Jan 2024.