OIA
BSCN

Optimum Investment Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Optimum Investment 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
-38,869
Closed -$825K – 742
2023
Q3 		$825K Sell
38,869
-1,620
-4% -$34.4K 0.42% 58
2023
Q2 		$857K Buy
40,489
+1,100
+3% +$23.3K 0.42% 59
2023
Q1 		$830K Sell
39,389
-100
-0.3% -$2.1K 0.44% 56
2022
Q4 		$828K Sell
39,489
-2,200
-5% -$46K 0.45% 56
2022
Q3 		$870K Buy
41,689
+859
+2% +$18K 0.47% 52
2022
Q2 		$855K Buy
40,830
+1,250
+3% +$26.3K 0.43% 55
2022
Q1 		$835K Hold
39,580
– – 0.35% 64
2021
Q4 		$849K Hold
39,580
– – 0.33% 67
2021
Q3 		$858K Buy
39,580
+6,140
+18% +$133K 0.36% 62
2021
Q2 		$727K Buy
33,440
+7,715
+30% +$168K 0.23% 94
2021
Q1 		$560K Buy
25,725
+12,250
+91% +$267K 0.16% 130
2020
Q4 		$295K Buy
13,475
+1,200
+10% +$26.2K 0.09% 199
2020
Q3 		$267K Buy
12,275
+500
+4% +$10.9K 0.09% 200
2020
Q2 		$256K Buy
11,775
+500
+4% +$10.7K 0.09% 206
2020
Q1 		$234K Hold
11,275
– – 0.1% 198
2019
Q4 		$240K Buy
11,275
+5,950
+112% +$127K 0.07% 243
2019
Q3 		$113K Buy
5,325
+1,000
+23% +$21.2K 0.04% 359
2019
Q2 		$91K Buy
4,325
+300
+7% +$6.26K 0.03% 392
2019
Q1 		$84K Buy
+4,025
New +$82.5K 0.03% 411

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

Optimum Investment Advisors's BSCN Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 38,869 shares — an estimated $825K sold.

Optimum Investment Advisors first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $870K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Optimum Investment Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 38,869 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $825K.
  • Optimum Investment Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • Optimum Investment Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $870K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.