Patton Albertson Miller Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Patton Albertson Miller 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	-13,128	Closed	-$279K	–	211
2023 Q3	$279K	Hold	13,128	–	–	0.05%	175
2023 Q2	$278K	Hold	13,128	–	–	0.05%	175
2023 Q1	$277K	Sell	13,128 -350	-3%	-$7.37K	0.05%	187
2022 Q4	$283K	Sell	13,478 -350	-3%	-$7.32K	0.05%	181
2022 Q3	$289K	Hold	13,828	–	–	0.06%	174
2022 Q2	$290K	Hold	13,828	–	–	0.06%	184
2022 Q1	$292K	Buy	+13,828	New	+$294K	0.05%	205

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

Patton Albertson Miller Group's BSCN Position: Q4 2023 in Review

Patton Albertson Miller Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 13,128 shares — an estimated $279K sold.

Patton Albertson Miller Group first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $292K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Patton Albertson Miller Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 13,128 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $279K.
Patton Albertson Miller Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
Patton Albertson Miller Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $292K in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.