NWM
BSCN

Northcape Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Northcape Wealth Management’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
-38,396
Closed -$815K – 149
2023
Q3 		$815K Sell
38,396
-19,168
-33% -$407K 0.31% 75
2023
Q2 		$1.22M Sell
57,564
-392,831
-87% -$8.31M 0.44% 64
2023
Q1 		$9.49M Buy
450,395
+55,217
+14% +$1.16M 3.43% 4
2022
Q4 		$8.29M Sell
395,178
-108,189
-21% -$2.26M 4.63% 4
2022
Q3 		$10.5M Sell
503,367
-41,430
-8% -$868K 3.74% 2
2022
Q2 		$11.4M Sell
544,797
-1,783
-0.3% -$37.5K 4.37% 2
2022
Q1 		$11.5M Sell
546,580
-5,911
-1% -$126K 3.37% 5
2021
Q4 		$11.9M Buy
+552,491
New +$11.9M 4% 3

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

Northcape Wealth Management's BSCN Position: Q4 2023 in Review

Northcape Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 38,396 shares — an estimated $815K sold.

Northcape Wealth Management first reported a position in BSCN in Q4 2021 and held it in 8 quarters. The position peaked at $11.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Northcape Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Northcape Wealth Management sold 38,396 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $815K.
  • Northcape Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
  • Northcape Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $11.9M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.