R
BSCN

Rebalance’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Rebalance’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
-504,255
Closed -$10.7M – 93
2023
Q3 		$10.7M Sell
504,255
-7,478
-1% -$159K 1.04% 16
2023
Q2 		$10.8M Sell
511,733
-16,378
-3% -$346K 1.03% 16
2023
Q1 		$11.1M Buy
528,111
+213,601
+68% +$4.5M 1.1% 16
2022
Q4 		$6.6M Buy
+314,510
New +$6.58M 0.68% 18

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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