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BSCN

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

NewEdge 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
-212,292
Closed -$4.51M – 3933
2023
Q3 		$4.51M Buy
212,292
+927
+0.4% +$19.7K 0.05% 343
2023
Q2 		$4.47M Sell
211,365
-51,761
-20% -$1.09M 0.05% 346
2023
Q1 		$5.55M Buy
263,126
+11,825
+5% +$249K 0.07% 278
2022
Q4 		$154K Buy
251,301
+14,426
+6% +$302K ﹤0.01% 1275
2022
Q3 		$4.94M Buy
236,875
+21,785
+10% +$456K 0.08% 238
2022
Q2 		$4.51M Buy
215,090
+149,470
+228% +$3.14M 0.07% 251
2022
Q1 		$1.39M Buy
65,620
+1,763
+3% +$37.5K 0.02% 540
2021
Q4 		$1.37M Buy
63,857
+8,574
+16% +$185K 0.02% 587
2021
Q3 		$1.2M Buy
55,283
+1,741
+3% +$37.8K 0.03% 462
2021
Q2 		$1.16M Buy
53,542
+403
+0.8% +$8.77K 0.03% 457
2021
Q1 		$1.16M Buy
53,139
+2,324
+5% +$50.7K 0.03% 417
2020
Q4 		$1.11M Buy
50,815
+5,082
+11% +$111K 0.04% 394
2020
Q3 		$997K Buy
45,733
+13,187
+41% +$288K 0.03% 386
2020
Q2 		$708K Sell
32,546
-434
-1% -$9.32K 0.03% 455
2020
Q1 		$684K Buy
32,980
+4,787
+17% +$101K 0.03% 385
2019
Q4 		$600K Buy
28,193
+3,268
+13% +$69.5K 0.02% 474
2019
Q3 		$531K Buy
24,925
+4,416
+22% +$93.7K 0.02% 475
2019
Q2 		$434K Buy
20,509
+1,583
+8% +$33.1K 0.03% 435
2019
Q1 		$394K Buy
18,926
+7,515
+66% +$154K 0.03% 453
2018
Q4 		$230 Buy
11,411
+161
+1% +$3.23K 0.01% 556
2018
Q3 		$227K Buy
+11,250
New +$228K 0.02% 581
2017
Q3 		– Sell
-6,781
Closed -$142K – 1363
2017
Q2 		$142K Buy
+6,781
New +$142K 0.02% 362

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

NewEdge Advisors's BSCN Position: Q4 2023 in Review

NewEdge Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 212,292 shares — an estimated $4.51M sold.

NewEdge Advisors first reported a position in BSCN in Q2 2017 and held it in 22 quarters. The position peaked at $5.55M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • NewEdge Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • NewEdge Advisors sold 212,292 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.51M.
  • NewEdge Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2017 and held it in 22 quarters.
  • NewEdge Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.55M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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