MPW
BSCN

Monterey Private Wealth’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Monterey Private Wealth’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
-9,452
Closed -$201K – 108
2023
Q3 		$201K Buy
+9,452
New +$200K 0.1% 93

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

Monterey Private Wealth's BSCN Position: Q4 2023 in Review

Monterey Private Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 9,452 shares — an estimated $201K sold.

Monterey Private Wealth first reported a position in BSCN in Q3 2023 and held it in 1 quarter. The position peaked at $201K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Monterey Private Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Monterey Private Wealth sold 9,452 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $201K.
  • Monterey Private Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Monterey Private Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $201K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Monterey Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.