OIM
BSCN

Oder Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Oder Investment 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
-114,900
Closed -$2.44M – 94
2023
Q3 		$2.44M Sell
114,900
-9,416
-8% -$200K 2.64% 9
2023
Q2 		$2.63M Sell
124,316
-2,252
-2% -$47.6K 2.88% 7
2023
Q1 		$2.67M Sell
126,568
-7,281
-5% -$153K 3.12% 7
2022
Q4 		$2.81M Buy
133,849
+965
+0.7% +$20.2K 3.49% 4
2022
Q3 		$2.77M Buy
132,884
+6,660
+5% +$139K 3.25% 8
2022
Q2 		$2.64M Buy
126,224
+1,384
+1% +$29.1K 3.25% 8
2022
Q1 		$2.63M Buy
+124,840
New +$2.65M 2.99% 9
2021
Q1 		– Sell
-99,886
Closed -$2.19M – 548
2020
Q4 		$2.19M Buy
+99,886
New +$2.18M 2.14% 9

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

Oder Investment Management's BSCN Position: Q4 2023 in Review

Oder Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 114,900 shares — an estimated $2.44M sold.

Oder Investment Management first reported a position in BSCN in Q4 2020 and held it in 8 quarters. The position peaked at $2.81M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Oder Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Oder Investment Management sold 114,900 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.44M.
  • Oder Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • Oder Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.81M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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