PFS
BSCN

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

Prospera Financial Services’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
-65,784
Closed -$1.4M – 1133
2023
Q3 		$1.4M Buy
65,784
+1,703
+3% +$36.1K 0.05% 347
2023
Q2 		$1.36M Buy
64,081
+975
+2% +$20.6K 0.05% 342
2023
Q1 		$1.33M Buy
63,106
+1,403
+2% +$29.5K 0.05% 344
2022
Q4 		$1.29M Sell
61,703
-5,785
-9% -$121K 0.06% 298
2022
Q3 		$1.41M Buy
67,488
+15,530
+30% +$325K 0.07% 298
2022
Q2 		$1.09M Sell
51,958
-6,956
-12% -$146K 0.06% 358
2022
Q1 		$1.24M Buy
58,914
+12,581
+27% +$267K 0.05% 380
2021
Q4 		$994K Sell
46,333
-1,789
-4% -$38.6K 0.04% 413
2021
Q3 		$1.04M Buy
48,122
+733
+2% +$15.9K 0.05% 359
2021
Q2 		$1.03M Buy
47,389
+6,372
+16% +$139K 0.05% 371
2021
Q1 		$893K Buy
41,017
+7,886
+24% +$172K 0.05% 364
2020
Q4 		$725K Buy
+33,131
New +$724K 0.05% 349
2020
Q3 		– Sell
-31,337
Closed -$682K – 1724
2020
Q2 		$682K Sell
31,337
-1,383
-4% -$29.7K 0.06% 298
2020
Q1 		$678K Sell
32,720
-7,522
-19% -$159K 0.07% 259
2019
Q4 		$858K Buy
40,242
+15,562
+63% +$331K 0.07% 282
2019
Q3 		$525K Buy
24,680
+3,325
+16% +$70.6K 0.05% 300
2019
Q2 		$451K Buy
+21,355
New +$446K 0.05% 304

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

Prospera Financial Services's BSCN Position: Q4 2023 in Review

Prospera Financial Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 65,784 shares — an estimated $1.4M sold.

Prospera Financial Services first reported a position in BSCN in Q2 2019 and held it in 17 quarters. The position peaked at $1.41M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Prospera Financial Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Prospera Financial Services sold 65,784 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.4M.
  • Prospera Financial Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 17 quarters.
  • Prospera Financial Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.41M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.