SWM
BSCN

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

Sculati Wealth Management’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
-55,370
Closed -$1.18M – 105
2023
Q3 		$1.18M Hold
55,370
– – 0.6% 56
2023
Q2 		$1.17M Sell
55,370
-3,645
-6% -$77.1K 0.59% 57
2023
Q1 		$1.24M Sell
59,015
-165
-0.3% -$3.47K 0.66% 51
2022
Q4 		$1.24M Sell
59,180
-10,001
-14% -$209K 0.7% 50
2022
Q3 		$1.44M Buy
69,181
+615
+0.9% +$12.9K 0.85% 42
2022
Q2 		$1.44M Buy
68,566
+3,036
+5% +$63.8K 0.82% 46
2022
Q1 		$1.38M Buy
65,530
+2,103
+3% +$44.7K 0.68% 51
2021
Q4 		$1.36M Buy
63,427
+33,281
+110% +$718K 0.66% 48
2021
Q3 		$653K Buy
30,146
+1,050
+4% +$22.8K 0.35% 79
2021
Q2 		$632K Buy
29,096
+199
+0.7% +$4.33K 0.33% 80
2021
Q1 		$629K Buy
28,897
+8,338
+41% +$182K 0.36% 80
2020
Q4 		$450K Buy
20,559
+676
+3% +$14.8K 0.3% 75
2020
Q3 		$433K Buy
19,883
+9,383
+89% +$205K 0.32% 74
2020
Q2 		$228K Sell
10,500
-460
-4% -$9.88K 0.19% 92
2020
Q1 		$227K Buy
+10,960
New +$231K 0.25% 82

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

Sculati Wealth Management's BSCN Position: Q4 2023 in Review

Sculati Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 55,370 shares — an estimated $1.18M sold.

Sculati Wealth Management first reported a position in BSCN in Q1 2020 and held it in 15 quarters. The position peaked at $1.44M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Sculati Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sculati Wealth Management sold 55,370 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.18M.
  • Sculati Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Sculati Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.44M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Sculati Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.