PNC Financial Services Group
BSCN

PNC Financial Services Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

PNC Financial Services 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
-8,000
Closed -$170K – 4844
2023
Q3 		$170K Sell
8,000
-8,047
-50% -$171K ﹤0.01% 2230
2023
Q2 		$340K Buy
16,047
+7,697
+92% +$163K ﹤0.01% 1831
2023
Q1 		$176K Hold
8,350
– – ﹤0.01% 2218
2022
Q4 		$175K Buy
8,350
+8,000
+2,286% +$167K ﹤0.01% 2213
2022
Q3 		$7K Sell
350
-1,890
-84% -$39.6K ﹤0.01% 3896
2022
Q2 		$47K Buy
2,240
+1,540
+220% +$32.4K ﹤0.01% 3033
2022
Q1 		$15K Hold
700
– – ﹤0.01% 3720
2021
Q4 		$15K Hold
700
– – ﹤0.01% 3670
2021
Q3 		$15K Hold
700
– – ﹤0.01% 3634
2021
Q2 		$15K Hold
700
– – ﹤0.01% 3584
2021
Q1 		$15K Sell
700
-10,002
-93% -$218K ﹤0.01% 3529
2020
Q4 		$234K Buy
10,702
+9,502
+792% +$208K ﹤0.01% 1972
2020
Q3 		$26K Sell
1,200
-1,359
-53% -$29.7K ﹤0.01% 3112
2020
Q2 		$56K Sell
2,559
-711
-22% -$15.3K ﹤0.01% 2709
2020
Q1 		$68K Buy
3,270
+2,770
+554% +$58.4K ﹤0.01% 2456
2019
Q4 		$11K Buy
+500
New +$10.6K ﹤0.01% 3505
2017
Q4 		– Sell
-1
Closed – – 4397
2017
Q3 		$0 Buy
+1
New +$21 ﹤0.01% 4382

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

PNC Financial Services Group's BSCN Position: Q4 2023 in Review

PNC Financial Services Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 8,000 shares — an estimated $170K sold.

PNC Financial Services Group first reported a position in BSCN in Q3 2017 and held it in 17 quarters. The position peaked at $340K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • PNC Financial Services Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 8,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $170K.
  • PNC Financial Services Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2017 and held it in 17 quarters.
  • PNC Financial Services Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $340K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.