SEEDPG
BSCN

S.E.E.D. Planning Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

S.E.E.D. Planning 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
-485,047
Closed -$10.3M – 91
2023
Q3 		$10.3M Buy
485,047
+105,296
+28% +$2.23M 3.97% 4
2023
Q2 		$8.04M Buy
379,751
+10,767
+3% +$228K 2.82% 13
2023
Q1 		$7.78M Sell
368,984
-44,495
-11% -$936K 3% 11
2022
Q4 		$8.67M Buy
413,479
+35,696
+9% +$747K 3.76% 3
2022
Q3 		$7.88M Sell
377,783
-69,724
-16% -$1.46M 3.69% 3
2022
Q2 		$9.38M Sell
447,507
-92,567
-17% -$1.95M 4.25% 3
2022
Q1 		$11.4M Sell
540,074
-61,438
-10% -$1.31M 4.86% 3
2021
Q4 		$12.9M Buy
601,512
+12,834
+2% +$277K 5.6% 2
2021
Q3 		$12.8M Buy
588,678
+56,622
+11% +$1.23M 6.02% 2
2021
Q2 		$11.6M Buy
532,056
+41,806
+9% +$910K 5.69% 2
2021
Q1 		$10.7M Buy
490,250
+80,305
+20% +$1.75M 5.86% 1
2020
Q4 		$8.98M Buy
409,945
+66,875
+19% +$1.46M 5.39% 3
2020
Q3 		$7.47M Buy
343,070
+49,836
+17% +$1.09M 5.48% 2
2020
Q2 		$6.38M Buy
293,234
+42,048
+17% +$903K 4.99% 2
2020
Q1 		$5.21M Buy
251,186
+15,790
+7% +$333K 5.06% 5
2019
Q4 		$5.02M Buy
+235,396
New +$5.01M 4.36% 5

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

S.E.E.D. Planning Group's BSCN Position: Q4 2023 in Review

S.E.E.D. Planning Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 485,047 shares — an estimated $10.3M sold.

S.E.E.D. Planning Group first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $12.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • S.E.E.D. Planning Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • S.E.E.D. Planning Group sold 485,047 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $10.3M.
  • S.E.E.D. Planning Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • S.E.E.D. Planning Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $12.9M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2023, filed 26 Jan 2024.