RFG
BSCN

RFP Financial Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

RFP Financial Group’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
-1,831
Closed -$38.9K – 1022
2023
Q3 		$38.9K Hold
1,831
– – 0.02% 219
2023
Q2 		$38.8K Buy
+1,831
New +$38.7K 0.02% 233
2023
Q1 		– Sell
-3,395
Closed -$71.2K – 889
2022
Q4 		$71.2K Buy
+3,395
New +$71K 0.03% 159

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

RFP Financial Group's BSCN Position: Q4 2023 in Review

RFP Financial Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,831 shares — an estimated $38.9K sold.

RFP Financial Group first reported a position in BSCN in Q4 2022 and held it in 3 quarters. The position peaked at $71.2K in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • RFP Financial Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 1,831 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $38.9K.
  • RFP Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
  • RFP Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $71.2K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.