MOS
BSCN

MGO One Seven’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

MGO One Seven’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
-322,234
Closed -$6.84M – 973
2023
Q3 		$6.84M Buy
322,234
+110,931
+52% +$2.35M 0.53% 40
2023
Q2 		$4.47M Sell
211,303
-547,393
-72% -$11.6M 0.41% 50
2023
Q1 		$16M Buy
758,696
+412,460
+119% +$8.68M 1.02% 10
2022
Q4 		$7.26M Sell
346,236
-40,260
-10% -$842K 0.73% 21
2022
Q3 		$16K Buy
+386,496
New +$8.1M 0.62% 29

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

MGO One Seven's BSCN Position: Q4 2023 in Review

MGO One Seven sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 322,234 shares — an estimated $6.84M sold.

MGO One Seven first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $16M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • MGO One Seven reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 322,234 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $6.84M.
  • MGO One Seven first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • MGO One Seven's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $16M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.