ORG Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

ORG Partners’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	-22,784	Closed	-$484K	–	1408
2023 Q3	$484K	Buy	22,784 +1,577	+7%	+$33.4K	0.14%	167
2023 Q2	$449K	Buy	21,207 +899	+4%	+$19K	0.07%	233
2023 Q1	$428K	Buy	+20,308	New	+$427K	0.1%	117

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

ORG Partners's BSCN Position: Q4 2023 in Review

ORG Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 22,784 shares — an estimated $484K sold.

ORG Partners first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $484K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

ORG Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
ORG Partners sold 22,784 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $484K.
ORG Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
ORG Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $484K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.