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

MOTCO’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	-2	Closed	-$42	–	827
2023 Q3	$42	Hold	2	–	–	﹤0.01%	818
2023 Q2	$42	Hold	2	–	–	﹤0.01%	1021
2023 Q1	$42	Hold	2	–	–	﹤0.01%	586
2022 Q4	$42	Hold	2	–	–	﹤0.01%	603
2022 Q3	$0	Hold	2	–	–	﹤0.01%	680
2022 Q2	$0	Hold	2	–	–	﹤0.01%	625
2022 Q1	$0	Sell	2 -128	-98%	-$2.72K	﹤0.01%	631
2021 Q4	$3K	Hold	130	–	–	﹤0.01%	548
2021 Q3	$3K	Hold	130	–	–	﹤0.01%	574
2021 Q2	$3K	Hold	130	–	–	﹤0.01%	594
2021 Q1	$3K	Hold	130	–	–	﹤0.01%	547
2020 Q4	$3K	Buy	+130	New	+$2.84K	﹤0.01%	662

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

MOTCO's BSCN Position: Q4 2023 in Review

MOTCO sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 2 shares — an estimated $42 sold.

MOTCO first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $3K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

MOTCO reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
MOTCO sold 2 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $42.
MOTCO first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
MOTCO's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3K in Q4 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.