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

MCF 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	-17,488	Closed	-$371K	–	1003
2023 Q3	$371K	Hold	17,488	–	–	0.03%	152
2023 Q2	$370K	Hold	17,488	–	–	0.03%	153
2023 Q1	$369K	Hold	17,488	–	–	0.03%	150
2022 Q4	$367K	Hold	17,488	–	–	0.04%	154
2022 Q3	$365K	Hold	17,488	–	–	0.04%	140
2022 Q2	$366K	Sell	17,488 -23,364	-57%	-$491K	0.04%	132
2022 Q1	$862K	Buy	+40,852	New	+$868K	0.08%	71
2021 Q4	–	Sell	-17,488	Closed	-$379K	–	780
2021 Q3	$379K	Hold	17,488	–	–	0.04%	128
2021 Q2	$380K	Hold	17,488	–	–	0.04%	114
2021 Q1	$381K	Hold	17,488	–	–	0.04%	105
2020 Q4	$383K	Hold	17,488	–	–	0.05%	92
2020 Q3	$381K	Hold	17,488	–	–	0.05%	90
2020 Q2	$381K	Hold	17,488	–	–	0.05%	88
2020 Q1	$362K	Sell	17,488 -105	-0.6%	-$2.21K	0.06%	87
2019 Q4	$375K	Buy	17,593 +1	+0%	+$21	0.06%	100
2019 Q3	$375K	Hold	17,592	–	–	0.06%	100
2019 Q2	$372K	Buy	17,592 +1	+0%	+$21	0.06%	92
2019 Q1	$366K	Buy	17,591 +2	+0%	+$41	0.06%	88
2018 Q4	$355K	Buy	17,589 +17,489	+17,489%	+$351K	0.07%	89
2018 Q3	$2K	Buy	100 +1	+1%	+$20	﹤0.01%	456
2018 Q2	$2K	Sell	99 -463	-82%	-$9.36K	﹤0.01%	417
2018 Q1	$11K	Buy	+562	New	+$11.5K	﹤0.01%	335

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

MCF Advisors's BSCN Position: Q4 2023 in Review

MCF Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 17,488 shares — an estimated $371K sold.

MCF Advisors first reported a position in BSCN in Q1 2018 and held it in 22 quarters. The position peaked at $862K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

MCF Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
MCF Advisors sold 17,488 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $371K.
MCF Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 22 quarters.
MCF Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $862K in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.