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

Old Port 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	-117,973	Closed	-$2.5M	–	223
2023 Q3	$2.5M	Buy	+117,973	New	+$2.5M	0.91%	35
2023 Q1	$2.79M	Buy	132,258 +16,315	+14%	+$343K	1.01%	30
2022 Q4	$2.43M	Buy	115,943 +51,023	+79%	+$1.07M	0.92%	34
2022 Q3	$1.36M	Buy	64,920 +20,663	+47%	+$433K	0.54%	65
2022 Q2	$927K	Buy	44,257 +23,582	+114%	+$496K	0.36%	95
2022 Q1	$435K	Buy	+20,675	New	+$439K	0.15%	159

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Old Port Advisors's BSCN Position: Q4 2023 in Review

Old Port Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 117,973 shares — an estimated $2.5M sold.

Old Port Advisors first reported a position in BSCN in Q1 2022 and held it in 6 quarters. The position peaked at $2.79M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Old Port Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Old Port Advisors sold 117,973 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.5M.
Old Port Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 6 quarters.
Old Port Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.79M in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Old Port Advisors's 13F filing for Q4 2023, filed 26 Jun 2024.