NCM
BSCN

Novare Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Novare Capital 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
-47,544
Closed -$1.01M – 175
2023
Q3 		$1.01M Sell
47,544
-7,537
-14% -$160K 0.11% 102
2023
Q2 		$1.17M Sell
55,081
-8,427
-13% -$178K 0.13% 101
2023
Q1 		$1.34M Sell
63,508
-11,814
-16% -$249K 0.15% 97
2022
Q4 		$1.58M Buy
75,322
+35,627
+90% +$745K 0.19% 87
2022
Q3 		$828K Buy
39,695
+1,730
+5% +$36.2K 0.11% 100
2022
Q2 		$795K Sell
37,965
-31,101
-45% -$654K 0.1% 103
2022
Q1 		$1.46M Sell
69,066
-15,561
-18% -$331K 0.16% 90
2021
Q4 		$1.82M Sell
84,627
-37,875
-31% -$817K 0.18% 85
2021
Q3 		$2.65M Sell
122,502
-142,120
-54% -$3.09M 0.29% 81
2021
Q2 		$5.75M Buy
264,622
+4,107
+2% +$89.4K 0.64% 74
2021
Q1 		$5.67M Buy
260,515
+41,771
+19% +$912K 0.68% 73
2020
Q4 		$4.79M Buy
218,744
+28,860
+15% +$631K 0.62% 71
2020
Q3 		$4.14M Buy
189,884
+52,460
+38% +$1.15M 0.58% 70
2020
Q2 		$2.99M Buy
137,424
+41,197
+43% +$885K 0.45% 75
2020
Q1 		$1.99M Buy
96,227
+19,926
+26% +$420K 0.35% 76
2019
Q4 		$1.63M Buy
76,301
+43,507
+133% +$926K 0.23% 90
2019
Q3 		$698K Buy
+32,794
New +$696K 0.1% 110

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

Novare Capital Management's BSCN Position: Q4 2023 in Review

Novare Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 47,544 shares — an estimated $1.01M sold.

Novare Capital Management first reported a position in BSCN in Q3 2019 and held it in 17 quarters. The position peaked at $5.75M in Q2 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Novare Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Novare Capital Management sold 47,544 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.01M.
  • Novare Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2019 and held it in 17 quarters.
  • Novare Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.75M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.