Savant Capital’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Savant Capital’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	-34,972	Closed	-$742K	–	881
2023 Q3	$742K	Buy	34,972 +1,177	+3%	+$25K	0.01%	452
2023 Q2	$715K	Buy	33,795 +5,462	+19%	+$115K	0.01%	450
2023 Q1	$597K	Buy	+28,333	New	+$596K	0.01%	423

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Savant Capital's BSCN Position: Q4 2023 in Review

Savant Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 34,972 shares — an estimated $742K sold.

Savant Capital first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $742K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Savant Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Savant Capital sold 34,972 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $742K.
Savant Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Savant Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $742K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Savant Capital's 13F filing for Q4 2023, filed 5 Feb 2024.