Prosperity Capital Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,474
Closed -$244K 283
2023
Q3
$244K Sell
11,474
-8,048
-41% -$171K 0.03% 210
2023
Q2
$413K Buy
19,522
+1,882
+11% +$39.8K 0.06% 154
2023
Q1
$372K Sell
17,640
-40
-0.2% -$842 0.06% 144
2022
Q4
$371K Buy
+17,680
New +$370K 0.11% 120

Other funds holding BSCN

Prosperity Capital Advisors's BSCN Position: Q4 2023 in Review

Prosperity Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 11,474 shares — an estimated $244K sold.

Prosperity Capital Advisors first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $413K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Prosperity Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Prosperity Capital Advisors sold 11,474 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $244K.
  • Prosperity Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Prosperity Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $413K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.