RMDI
BSCN

R.M. Davis Inc’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

R.M. Davis Inc’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
-598,057
Closed -$12.7M – 279
2023
Q3 		$12.7M Sell
598,057
-45,560
-7% -$966K 0.32% 83
2023
Q2 		$13.6M Sell
643,617
-54,435
-8% -$1.15M 0.33% 82
2023
Q1 		$14.7M Sell
698,052
-192,210
-22% -$4.05M 0.37% 80
2022
Q4 		$18.7M Buy
890,262
+11,934
+1% +$250K 0.5% 65
2022
Q3 		$18.3M Sell
878,328
-7,514
-0.8% -$157K 0.53% 63
2022
Q2 		$18.6M Buy
885,842
+112,293
+15% +$2.36M 0.52% 68
2022
Q1 		$16.3M Buy
773,549
+37,535
+5% +$798K 0.39% 83
2021
Q4 		$15.8M Buy
736,014
+43,974
+6% +$948K 0.35% 83
2021
Q3 		$15M Buy
692,040
+23,895
+4% +$519K 0.37% 81
2021
Q2 		$14.5M Buy
668,145
+80,615
+14% +$1.75M 0.37% 84
2021
Q1 		$12.8M Buy
587,530
+86,272
+17% +$1.88M 0.35% 83
2020
Q4 		$11M Buy
501,258
+101,253
+25% +$2.21M 0.32% 81
2020
Q3 		$8.72M Buy
400,005
+81,650
+26% +$1.78M 0.28% 83
2020
Q2 		$6.93M Buy
318,355
+29,850
+10% +$641K 0.25% 88
2020
Q1 		$5.98M Buy
288,505
+23,124
+9% +$488K 0.25% 85
2019
Q4 		$5.66M Buy
265,381
+28,904
+12% +$615K 0.19% 91
2019
Q3 		$5.04M Buy
236,477
+23,133
+11% +$491K 0.18% 93
2019
Q2 		$4.51M Buy
213,344
+14,378
+7% +$300K 0.16% 92
2019
Q1 		$4.14M Buy
198,966
+65,394
+49% +$1.34M 0.15% 94
2018
Q4 		$2.69M Buy
133,572
+18,533
+16% +$372K 0.11% 98
2018
Q3 		$2.33M Buy
115,039
+40,369
+54% +$818K 0.08% 102
2018
Q2 		$1.51M Buy
74,670
+26,375
+55% +$533K 0.06% 117
2018
Q1 		$985K Buy
48,295
+29,625
+159% +$608K 0.04% 131
2017
Q4 		$389K Buy
+18,670
New +$392K 0.02% 176

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

R.M. Davis Inc's BSCN Position: Q4 2023 in Review

R.M. Davis Inc sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 598,057 shares — an estimated $12.7M sold.

R.M. Davis Inc first reported a position in BSCN in Q4 2017 and held it in 24 quarters. The position peaked at $18.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • R.M. Davis Inc reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • R.M. Davis Inc sold 598,057 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $12.7M.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and held it in 24 quarters.
  • R.M. Davis Inc's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $18.7M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on R.M. Davis Inc's 13F filing for Q4 2023, filed 9 Feb 2024.