PTC
BSCN

Private Trust Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Private Trust Company’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
-12,271
Closed -$261K – 2475
2023
Q3 		$261K Sell
12,271
-2,524
-17% -$53.5K 0.03% 494
2023
Q2 		$313K Hold
14,795
– – 0.04% 437
2023
Q1 		$312K Sell
14,795
-1,273
-8% -$26.8K 0.04% 416
2022
Q4 		$337K Sell
16,068
-1,865
-10% -$39K 0.05% 387
2022
Q3 		$374K Hold
17,933
– – 0.06% 333
2022
Q2 		$376K Buy
17,933
+1,413
+9% +$29.7K 0.06% 339
2022
Q1 		$349K Sell
16,520
-70
-0.4% -$1.49K 0.05% 275
2021
Q4 		$356K Buy
16,590
+455
+3% +$9.81K 0.05% 303
2021
Q3 		$350K Buy
16,135
+1,635
+11% +$35.5K 0.05% 315
2021
Q2 		$315K Buy
14,500
+65
+0.5% +$1.42K 0.05% 327
2021
Q1 		$314K Buy
+14,435
New +$315K 0.05% 329

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 Trust Company's BSCN Position: Q4 2023 in Review

Private Trust Company sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 12,271 shares — an estimated $261K sold.

Private Trust Company first reported a position in BSCN in Q1 2021 and held it in 11 quarters. The position peaked at $376K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Private Trust Company reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 12,271 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $261K.
  • Private Trust Company first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
  • Private Trust Company's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $376K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.