Osaic Holdings
BSCN

Osaic Holdings’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Osaic Holdings’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
-1,105,339
Closed -$23.5M – 7651
2023
Q3 		$23.5M Buy
1,105,339
+131,607
+14% +$2.79M 0.03% 483
2023
Q2 		$20.6M Sell
973,732
-10,163
-1% -$215K 0.04% 458
2023
Q1 		$20.7M Buy
983,895
+114,245
+13% +$2.4M 0.04% 441
2022
Q4 		$18.2M Buy
869,650
+485,297
+126% +$10.2M 0.04% 465
2022
Q3 		$8.02M Buy
384,353
+18,730
+5% +$392K 0.02% 763
2022
Q2 		$7.66M Sell
365,623
-132,983
-27% -$2.79M 0.02% 809
2022
Q1 		$10.5M Sell
498,606
-121,074
-20% -$2.57M 0.02% 733
2021
Q4 		$13.3M Sell
619,680
-93,619
-13% -$2.02M 0.03% 591
2021
Q3 		$15.5M Buy
713,299
+210,158
+42% +$4.56M 0.03% 487
2021
Q2 		$10.9M Buy
503,141
+138,050
+38% +$3M 0.02% 612
2021
Q1 		$7.95M Buy
365,091
+77,625
+27% +$1.69M 0.02% 711
2020
Q4 		$6.3M Buy
287,466
+31,069
+12% +$679K 0.02% 729
2020
Q3 		$5.59M Buy
256,397
+11,092
+5% +$242K 0.02% 712
2020
Q2 		$5.34M Buy
245,305
+39,524
+19% +$849K 0.02% 665
2020
Q1 		$3.92M Buy
+205,781
New +$4.34M 0.02% 712

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Osaic Holdings's BSCN Position: Q4 2023 in Review

Osaic Holdings sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,105,339 shares — an estimated $23.5M sold.

Osaic Holdings first reported a position in BSCN in Q1 2020 and held it in 15 quarters. The position peaked at $23.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Osaic Holdings reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,105,339 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $23.5M.
  • Osaic Holdings first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $23.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.