MML Investors Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-358,476
Closed -$7.61M 2539
2023
Q3
$7.61M Buy
358,476
+91,731
+34% +$1.95M 0.04% 392
2023
Q2
$5.65M Buy
266,745
+63,893
+31% +$1.35M 0.03% 488
2023
Q1
$4.28M Buy
202,852
+60,677
+43% +$1.28M 0.03% 512
2022
Q4
$2.98M Buy
142,175
+84,220
+145% +$1.76M 0.02% 666
2022
Q3
$1.21M Buy
57,955
+2,338
+4% +$49K 0.01% 968
2022
Q2
$1.17M Buy
55,617
+2,826
+5% +$59.4K 0.01% 976
2022
Q1
$1.11M Sell
52,791
-14,505
-22% -$308K 0.01% 1032
2021
Q4
$1.44M Sell
67,296
-44,006
-40% -$949K 0.01% 910
2021
Q3
$2.41M Buy
111,302
+3,472
+3% +$75.4K 0.02% 655
2021
Q2
$2.34M Buy
107,830
+2,956
+3% +$64.3K 0.02% 649
2021
Q1
$2.28M Buy
104,874
+2,940
+3% +$64.2K 0.02% 603
2020
Q4
$2.23M Buy
101,934
+25,936
+34% +$567K 0.02% 557
2020
Q3
$1.66M Sell
75,998
-21,279
-22% -$465K 0.02% 583
2020
Q2
$2.12M Buy
97,277
+11,242
+13% +$241K 0.03% 480
2020
Q1
$1.78M Sell
86,035
-146
-0.2% -$3.08K 0.03% 453
2019
Q4
$1.84M Buy
86,181
+18,304
+27% +$390K 0.03% 506
2019
Q3
$1.45M Buy
67,877
+7,713
+13% +$164K 0.02% 554
2019
Q2
$1.27M Buy
60,164
+1,763
+3% +$36.8K 0.02% 632
2019
Q1
$1.22M Buy
58,401
+19,638
+51% +$402K 0.02% 626
2018
Q4
$782K Buy
38,763
+4,734
+14% +$95.1K 0.01% 712
2018
Q3
$688K Buy
34,029
+452
+1% +$9.15K 0.01% 836
2018
Q2
$678K Buy
33,577
+4,876
+17% +$98.6K 0.01% 717
2018
Q1
$585K Buy
+28,701
New +$589K 0.01% 773
2017
Q4
Sell
-24,508
Closed -$517K 1457
2017
Q3
$517K Buy
24,508
+4,011
+20% +$84.6K 0.01% 772
2017
Q2
$430K Buy
+20,497
New +$429K 0.01% 830

Other funds holding BSCN

MML Investors Services's BSCN Position: Q4 2023 in Review

MML Investors Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 358,476 shares — an estimated $7.61M sold.

MML Investors Services first reported a position in BSCN in Q2 2017 and held it in 25 quarters. The position peaked at $7.61M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • MML Investors Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • MML Investors Services sold 358,476 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $7.61M.
  • MML Investors Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2017 and held it in 25 quarters.
  • MML Investors Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $7.61M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.