NIC
BSCN

Northwest Investment Counselors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Northwest Investment Counselors’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
-1,862
Closed -$39.5K – 572
2023
Q3 		$39.5K Buy
1,862
+19
+1% +$403 0.01% 251
2023
Q2 		$39K Buy
1,843
+15
+0.8% +$317 0.01% 262
2023
Q1 		$38.5K Buy
1,828
+11
+0.6% +$231 0.01% 270
2022
Q4 		$38.1K Buy
1,817
+8
+0.4% +$167 0.01% 270
2022
Q3 		$38K Buy
1,809
+9
+0.5% +$189 0.01% 242
2022
Q2 		$38K Buy
1,800
+6
+0.3% +$126 0.01% 244
2022
Q1 		$38K Buy
1,794
+11
+0.6% +$234 0.01% 262
2021
Q4 		$38K Buy
+1,783
New +$38.5K 0.01% 254
2021
Q2 		– Sell
-1,763
Closed -$38K – 488
2021
Q1 		$38K Buy
+1,763
New +$38.5K 0.01% 245
2020
Q4 		– Sell
-1,746
Closed -$38K – 475
2020
Q3 		$38K Buy
+1,746
New +$38.2K 0.01% 220
2019
Q4 		– Sell
-1,861
Closed -$40K – 552
2019
Q3 		$40K Buy
+1,861
New +$39.5K 0.01% 237
2017
Q4 		– Sell
-732
Closed -$15K – 349
2017
Q3 		$15K Buy
732
+4
+0.5% +$84 0.01% 272
2017
Q2 		$15K Buy
+728
New +$15.2K 0.01% 238

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

Northwest Investment Counselors's BSCN Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,862 shares — an estimated $39.5K sold.

Northwest Investment Counselors first reported a position in BSCN in Q2 2017 and held it in 13 quarters. The position peaked at $40K in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Northwest Investment Counselors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,862 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $39.5K.
  • Northwest Investment Counselors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2017 and held it in 13 quarters.
  • Northwest Investment Counselors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $40K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.