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

Orion 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	-7,479	Closed	-$159K	–	541
2023 Q3	$159K	Buy	+7,479	New	+$159K	0.1%	134
2023 Q2	–	Sell	-2,932	Closed	-$61.8K	–	462
2023 Q1	$61.8K	Hold	2,932	–	–	0.04%	199
2022 Q4	$61.5K	Buy	2,932 +590	+25%	+$12.3K	0.05%	182
2022 Q3	$49K	Sell	2,342 -4,489	-66%	-$94K	0.04%	197
2022 Q2	$143K	Hold	6,831	–	–	0.11%	123
2022 Q1	$144K	Hold	6,831	–	–	0.09%	140
2021 Q4	$147K	Hold	6,831	–	–	0.08%	139
2021 Q3	$148K	Hold	6,831	–	–	0.09%	134
2021 Q2	$148K	Hold	6,831	–	–	0.09%	126
2021 Q1	$149K	Buy	6,831 +3,000	+78%	+$65.5K	0.1%	116
2020 Q4	$84K	Buy	+3,831	New	+$83.7K	0.06%	133

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

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

Orion Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 7,479 shares — an estimated $159K sold.

Orion Capital Management first reported a position in BSCN in Q4 2020 and held it in 11 quarters. The position peaked at $159K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Orion Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Orion Capital Management sold 7,479 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $159K.
Orion Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
Orion Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $159K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.