RA
BSCN

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

RFG Advisory’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
-18,914
Closed -$402K – 697
2023
Q3 		$402K Buy
18,914
+33
+0.2% +$700 0.02% 444
2023
Q2 		$400K Sell
18,881
-2,998
-14% -$63.4K 0.02% 468
2023
Q1 		$461K Sell
21,879
-229
-1% -$4.82K 0.02% 431
2022
Q4 		$465K Sell
22,108
-251
-1% -$5.25K 0.02% 424
2022
Q3 		$467K Buy
22,359
+5
+0% +$105 0.03% 393
2022
Q2 		$469K Buy
22,354
+6
+0% +$126 0.03% 372
2022
Q1 		$472K Sell
22,348
-10,095
-31% -$215K 0.03% 337
2021
Q4 		$696K Sell
32,443
-12,168
-27% -$262K 0.05% 249
2021
Q3 		$967K Buy
44,611
+587
+1% +$12.7K 0.08% 179
2021
Q2 		$957K Sell
44,024
-2,487
-5% -$54.1K 0.09% 174
2021
Q1 		$1.01M Sell
46,511
-149
-0.3% -$3.25K 0.11% 148
2020
Q4 		$1.02M Sell
46,660
-1,428
-3% -$31.2K 0.13% 142
2020
Q3 		$1.05M Buy
48,088
+2,291
+5% +$50.1K 0.15% 129
2020
Q2 		$997K Buy
45,797
+1,462
+3% +$31.4K 0.16% 122
2020
Q1 		$919K Buy
44,335
+14,026
+46% +$296K 0.17% 117
2019
Q4 		$646K Buy
+30,309
New +$645K 0.11% 172

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

RFG Advisory's BSCN Position: Q4 2023 in Review

RFG Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 18,914 shares — an estimated $402K sold.

RFG Advisory first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $1.05M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • RFG Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • RFG Advisory sold 18,914 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $402K.
  • RFG Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • RFG Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.05M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.