PWSG
BSCN

Pacific Wealth Strategies Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Pacific Wealth Strategies Group’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
-16,523
Closed -$351K – 48
2023
Q3 		$351K Sell
16,523
-72,879
-82% -$1.55M 0.37% 42
2023
Q2 		$1.89M Sell
89,402
-57
-0.1% -$1.21K 1.94% 14
2023
Q1 		$1.89M Sell
89,459
-2,812
-3% -$59.2K 2.15% 13
2022
Q4 		$1.94M Buy
92,271
+565
+0.6% +$11.8K 2.59% 13
2022
Q3 		$1.91M Sell
91,706
-4,700
-5% -$98.4K 2.67% 13
2022
Q2 		$2.02M Sell
96,406
-142,413
-60% -$2.99M 2.6% 15
2022
Q1 		$5.04M Sell
238,819
-2,554
-1% -$54.3K 2.11% 16
2021
Q4 		$5.18M Buy
241,373
+1,211
+0.5% +$26.1K 1.8% 18
2021
Q3 		$5.2M Buy
240,162
+46,123
+24% +$1M 1.93% 19
2021
Q2 		$4.22M Sell
194,039
-18,733
-9% -$408K 1.61% 20
2021
Q1 		$4.63M Buy
212,772
+19,449
+10% +$424K 1.94% 16
2020
Q4 		$4.23M Buy
193,323
+16,844
+10% +$368K 1.83% 16
2020
Q3 		$3.85M Buy
176,479
+98,978
+128% +$2.16M 2.02% 16
2020
Q2 		$1.69M Buy
77,501
+125
+0.2% +$2.68K 0.94% 37
2020
Q1 		$1.6M Buy
+77,376
New +$1.63M 1.09% 34

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

Pacific Wealth Strategies Group's BSCN Position: Q4 2023 in Review

Pacific Wealth Strategies Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 16,523 shares — an estimated $351K sold.

Pacific Wealth Strategies Group first reported a position in BSCN in Q1 2020 and held it in 15 quarters. The position peaked at $5.2M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Pacific Wealth Strategies Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 16,523 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $351K.
  • Pacific Wealth Strategies Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Pacific Wealth Strategies Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.2M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2023, filed 1 Feb 2024.