O'Rourke & Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

O'Rourke & Company’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	-12,609	Closed	-$268K	–	143
2023 Q3	$268K	Buy	12,609 +39	+0.3%	+$827	0.2%	105
2023 Q2	$266K	Buy	12,570 +31	+0.2%	+$655	0.19%	110
2023 Q1	$264K	Sell	12,539 -457	-4%	-$9.62K	0.2%	111
2022 Q4	$273K	Buy	+12,996	New	+$272K	0.22%	104

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

O'Rourke & Company's BSCN Position: Q4 2023 in Review

O'Rourke & Company sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 12,609 shares — an estimated $268K sold.

O'Rourke & Company first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $273K in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

O'Rourke & Company reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
O'Rourke & Company sold 12,609 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $268K.
O'Rourke & Company first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
O'Rourke & Company's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $273K in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.