Mercer Global Advisors
BSCN

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

Mercer Global 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
-141,228
Closed -$3M – 2134
2023
Q3 		$3M Sell
141,228
-12,949
-8% -$275K 0.01% 579
2023
Q2 		$3.26M Buy
154,177
+65,493
+74% +$1.38M 0.01% 567
2023
Q1 		$1.87M Sell
88,684
-36,513
-29% -$768K 0.01% 701
2022
Q4 		$2.63M Sell
125,197
-1,501
-1% -$31.4K 0.01% 623
2022
Q3 		$2.64M Buy
126,698
+2,715
+2% +$56.9K 0.02% 555
2022
Q2 		$2.6M Sell
123,983
-1,874
-1% -$39.4K 0.02% 546
2022
Q1 		$2.66M Buy
125,857
+16,908
+16% +$359K 0.02% 563
2021
Q4 		$2.34M Sell
108,949
-2,845
-3% -$61.4K 0.01% 572
2021
Q3 		$2.42M Buy
111,794
+99,025
+776% +$2.15M 0.02% 545
2021
Q2 		$277K Buy
+12,769
New +$278K ﹤0.01% 1420

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Mercer Global Advisors's BSCN Position: Q4 2023 in Review

Mercer Global Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 141,228 shares — an estimated $3M sold.

Mercer Global Advisors first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $3.26M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Mercer Global Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 141,228 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3M.
  • Mercer Global Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • Mercer Global Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.26M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.