PMG
BSCN

ProVise Management Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

ProVise Management 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
-35,695
Closed -$758K – 355
2023
Q3 		$758K Sell
35,695
-4,700
-12% -$99.7K 0.07% 192
2023
Q2 		$855K Sell
40,395
-10,492
-21% -$222K 0.08% 186
2023
Q1 		$1.07M Sell
50,887
-58,829
-54% -$1.24M 0.1% 160
2022
Q4 		$2.3M Sell
109,716
-58,933
-35% -$1.23M 0.23% 107
2022
Q3 		$3.52M Sell
168,649
-1,245
-0.7% -$26.1K 0.39% 76
2022
Q2 		$3.56M Sell
169,894
-650
-0.4% -$13.7K 0.38% 77
2022
Q1 		$3.6M Sell
170,544
-8,066
-5% -$171K 0.34% 84
2021
Q4 		$3.83M Buy
178,610
+23,169
+15% +$500K 0.35% 82
2021
Q3 		$3.37M Buy
155,441
+42,566
+38% +$924K 0.33% 85
2021
Q2 		$2.45M Buy
112,875
+6,320
+6% +$138K 0.25% 101
2021
Q1 		$2.32M Buy
106,555
+44,519
+72% +$971K 0.25% 109
2020
Q4 		$1.36M Sell
62,036
-875
-1% -$19.1K 0.16% 132
2020
Q3 		$1.37M Sell
62,911
-1,011
-2% -$22.1K 0.18% 120
2020
Q2 		$1.39M Sell
63,922
-735
-1% -$15.8K 0.2% 118
2020
Q1 		$1.34M Sell
64,657
-541
-0.8% -$11.4K 0.22% 115
2019
Q4 		$1.39M Buy
65,198
+30,021
+85% +$639K 0.17% 129
2019
Q3 		$749K Buy
35,177
+13,442
+62% +$285K 0.1% 160
2019
Q2 		$460K Buy
+21,735
New +$454K 0.06% 210

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

ProVise Management Group's BSCN Position: Q4 2023 in Review

ProVise Management Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 35,695 shares — an estimated $758K sold.

ProVise Management Group first reported a position in BSCN in Q2 2019 and held it in 18 quarters. The position peaked at $3.83M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • ProVise Management Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • ProVise Management Group sold 35,695 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $758K.
  • ProVise Management Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 18 quarters.
  • ProVise Management Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.83M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.