RS
BSCN

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

Retirement Solution’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
-113,102
Closed -$2.4M – 48
2023
Q3 		$2.4M Sell
113,102
-6,714
-6% -$142K 0.79% 15
2023
Q2 		$2.54M Sell
119,816
-2,002
-2% -$42.3K 0.82% 14
2023
Q1 		$2.57M Sell
121,818
-1,872
-2% -$39.4K 0.9% 14
2022
Q4 		$2.6M Sell
123,690
-14,108
-10% -$295K 1.43% 5
2022
Q3 		$2.88M Sell
137,798
-1,465
-1% -$30.7K 1.54% 6
2022
Q2 		$2.92M Buy
139,263
+1,487
+1% +$31.3K 1.58% 6
2022
Q1 		$2.91M Buy
137,776
+7,251
+6% +$154K 1.28% 8
2021
Q4 		$2.8M Sell
130,525
-2,696
-2% -$58.1K 1.2% 8
2021
Q3 		$2.89M Buy
133,221
+8,171
+7% +$177K 1.33% 6
2021
Q2 		$2.72M Sell
125,050
-7,775
-6% -$169K 1.3% 9
2021
Q1 		$2.89M Buy
132,825
+163
+0.1% +$3.56K 1.74% 7
2020
Q4 		$2.9M Buy
+132,662
New +$2.9M 1.91% 7

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

Retirement Solution's BSCN Position: Q4 2023 in Review

Retirement Solution sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 113,102 shares — an estimated $2.4M sold.

Retirement Solution first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $2.92M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Retirement Solution reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Retirement Solution sold 113,102 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.4M.
  • Retirement Solution first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Retirement Solution's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.92M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Retirement Solution's 13F filing for Q4 2023, filed 2 Feb 2024.