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

MONECO 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	-43,521	Closed	-$924K	–	406
2023 Q3	$924K	Buy	43,521 +5,623	+15%	+$119K	0.25%	102
2023 Q2	$802K	Buy	37,898 +25,977	+218%	+$549K	0.22%	117
2023 Q1	$251K	Buy	11,921 +1,162	+11%	+$24.5K	0.07%	273
2022 Q4	$226K	Buy	+10,759	New	+$225K	0.08%	235

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

MONECO Advisors's BSCN Position: Q4 2023 in Review

MONECO Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 43,521 shares — an estimated $924K sold.

MONECO Advisors first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $924K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

MONECO Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
MONECO Advisors sold 43,521 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $924K.
MONECO Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
MONECO Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $924K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on MONECO Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.