RCA
BSCN

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

Resonant Capital Advisors’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
-300,810
Closed -$6.39M – 295
2023
Q3 		$6.39M Sell
300,810
-312,355
-51% -$6.62M 0.68% 34
2023
Q2 		$13M Sell
613,165
-156,509
-20% -$3.31M 1.41% 17
2023
Q1 		$16.2M Buy
769,674
+200,266
+35% +$4.21M 1.84% 14
2022
Q4 		$11.9M Buy
569,408
+483,585
+563% +$10.1M 1.49% 17
2022
Q3 		$1.79M Buy
85,823
+43,382
+102% +$909K 0.27% 87
2022
Q2 		$889K Buy
+42,441
New +$892K 0.14% 108

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

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

Resonant Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 300,810 shares — an estimated $6.39M sold.

Resonant Capital Advisors first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $16.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Resonant Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Resonant Capital Advisors sold 300,810 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $6.39M.
  • Resonant Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
  • Resonant Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $16.2M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Resonant Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.