PAG
BSCN

Private Advisor Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Private Advisor 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
-219,576
Closed -$4.66M – 2567
2023
Q3 		$4.66M Sell
219,576
-21,077
-9% -$447K 0.04% 416
2023
Q2 		$5.1M Sell
240,653
-10,331
-4% -$218K 0.04% 389
2023
Q1 		$5.29M Sell
250,984
-173,932
-41% -$3.66M 0.05% 367
2022
Q4 		$562K Sell
424,916
-18,586
-4% -$389K 0.03% 538
2022
Q3 		$9.26M Buy
443,502
+126,251
+40% +$2.64M 0.11% 205
2022
Q2 		$6.65M Sell
317,251
-14,068
-4% -$296K 0.06% 324
2022
Q1 		$6.99M Buy
331,319
+45,629
+16% +$970K 0.05% 332
2021
Q4 		$6.13M Buy
285,690
+62,093
+28% +$1.34M 0.05% 385
2021
Q3 		$4.84M Sell
223,597
-865
-0.4% -$18.8K 0.03% 529
2021
Q2 		$4.88M Buy
224,462
+18,421
+9% +$401K 0.04% 412
2021
Q1 		$4.49M Buy
206,041
+26,387
+15% +$576K 0.04% 412
2020
Q4 		$3.93M Buy
179,654
+41,973
+30% +$917K 0.04% 409
2020
Q3 		$3M Buy
137,681
+37,018
+37% +$809K 0.04% 418
2020
Q2 		$2.19M Buy
100,663
+29,246
+41% +$628K 0.03% 502
2020
Q1 		$1.48M Buy
71,417
+12,675
+22% +$267K 0.03% 530
2019
Q4 		$1.25M Buy
58,742
+990
+2% +$21.1K 0.02% 682
2019
Q3 		$1.23M Sell
57,752
-2,536
-4% -$53.8K 0.02% 707
2019
Q2 		$1.27M Buy
60,288
+4,949
+9% +$103K 0.02% 634
2019
Q1 		$1.15M Buy
+55,339
New +$1.13M 0.02% 599
2018
Q4 		– Sell
-21,866
Closed -$442K – 1675
2018
Q3 		$442K Buy
21,866
+5,731
+36% +$116K 0.01% 1059
2018
Q2 		$326K Buy
+16,135
New +$326K 0.01% 948

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

Private Advisor Group's BSCN Position: Q4 2023 in Review

Private Advisor Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 219,576 shares — an estimated $4.66M sold.

Private Advisor Group first reported a position in BSCN in Q2 2018 and held it in 21 quarters. The position peaked at $9.26M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Private Advisor Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 219,576 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.66M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and held it in 21 quarters.
  • Private Advisor Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $9.26M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.