NPP
BSCN

New Potomac Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

New Potomac Partners’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
-16,510
Closed -$351K – 88
2023
Q3 		$351K Buy
16,510
+1,845
+13% +$39.1K 0.24% 67
2023
Q2 		$310K Buy
14,665
+3,190
+28% +$67.4K 0.2% 67
2023
Q1 		$242K Sell
11,475
-200
-2% -$4.21K 0.17% 68
2022
Q4 		$245K Sell
11,675
-1,500
-11% -$31.4K 0.18% 68
2022
Q3 		$275K Sell
13,175
-2,450
-16% -$51.3K 0.23% 59
2022
Q2 		$327K Sell
15,625
-900
-5% -$18.9K 0.26% 57
2022
Q1 		$349K Sell
16,525
-2,575
-13% -$54.7K 0.25% 57
2021
Q4 		$410K Sell
19,100
-8,995
-32% -$194K 0.27% 55
2021
Q3 		$609K Sell
28,095
-15,500
-36% -$336K 0.42% 50
2021
Q2 		$947K Sell
43,595
-2,310
-5% -$50.3K 0.64% 46
2021
Q1 		$999K Sell
45,905
-17,600
-28% -$384K 0.73% 45
2020
Q4 		$1.39M Buy
63,505
+1,220
+2% +$26.7K 1.01% 39
2020
Q3 		$1.36M Buy
62,285
+21,045
+51% +$460K 1.08% 39
2020
Q2 		$897K Buy
41,240
+34,990
+560% +$751K 0.8% 44
2020
Q1 		$130K Buy
+6,250
New +$132K 0.14% 67

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

New Potomac Partners's BSCN Position: Q4 2023 in Review

New Potomac Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 16,510 shares — an estimated $351K sold.

New Potomac Partners first reported a position in BSCN in Q1 2020 and held it in 15 quarters. The position peaked at $1.39M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • New Potomac Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • New Potomac Partners sold 16,510 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $351K.
  • New Potomac Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • New Potomac Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.39M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on New Potomac Partners's 13F filing for Q4 2023, filed 19 Jan 2024.