RW
BSCN

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

RVW Wealth’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
-55,462
Closed -$1.18M – 381
2023
Q3 		$1.18M Sell
55,462
-10,325
-16% -$219K 0.14% 60
2023
Q2 		$1.39M Sell
65,787
-3,457
-5% -$73.1K 0.16% 58
2023
Q1 		$1.46M Sell
69,244
-21,826
-24% -$459K 0.18% 60
2022
Q4 		$1.91M Sell
91,070
-20,322
-18% -$425K 0.24% 48
2022
Q3 		$2.33M Buy
111,392
+1,168
+1% +$24.5K 0.33% 51
2022
Q2 		$2.31M Sell
110,224
-13,473
-11% -$283K 0.31% 49
2022
Q1 		$2.61M Buy
123,697
+5,260
+4% +$112K 0.3% 49
2021
Q4 		$2.54M Buy
118,437
+30,590
+35% +$660K 0.28% 50
2021
Q3 		$2M Sell
87,847
-2,151
-2% -$46.7K 0.24% 55
2021
Q2 		$2M Sell
89,998
-351
-0.4% -$7.64K 0.25% 54
2021
Q1 		$2M Sell
90,349
-359
-0.4% -$7.83K 0.26% 54
2020
Q4 		$2M Sell
90,708
-4,683
-5% -$102K 0.29% 51
2020
Q3 		$2.08M Sell
95,391
-498
-0.5% -$10.9K 0.35% 44
2020
Q2 		$2.09M Buy
95,889
+5,022
+6% +$108K 0.38% 44
2020
Q1 		$1.88M Buy
90,867
+38,125
+72% +$804K 0.44% 49
2019
Q4 		$1.12M Sell
52,742
-553
-1% -$11.8K 0.25% 46
2019
Q3 		$1.14M Sell
53,295
-17,301
-25% -$367K 0.27% 41
2019
Q2 		$1.49M Hold
70,596
– – 0.36% 34
2019
Q1 		$1.47M Buy
+70,596
New +$1.45M 0.37% 34

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

RVW Wealth's BSCN Position: Q4 2023 in Review

RVW Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 55,462 shares — an estimated $1.18M sold.

RVW Wealth first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $2.61M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • RVW Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • RVW Wealth sold 55,462 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.18M.
  • RVW Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • RVW Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.61M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.