SAM
BSCN

Secure Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Secure Asset 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
-97,838
Closed -$2.08M – 250
2023
Q3 		$2.08M Sell
97,838
-6,219
-6% -$132K 0.62% 35
2023
Q2 		$2.2M Buy
104,057
+7,563
+8% +$160K 0.67% 33
2023
Q1 		$2.03M Buy
96,494
+8,394
+10% +$177K 0.68% 34
2022
Q4 		$1.85M Buy
88,100
+52,100
+145% +$1.09M 0.66% 34
2022
Q3 		$751K Buy
36,000
+6,708
+23% +$141K 0.42% 43
2022
Q2 		$614K Buy
+29,292
New +$616K 0.34% 55

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

Secure Asset Management's BSCN Position: Q4 2023 in Review

Secure Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 97,838 shares — an estimated $2.08M sold.

Secure Asset Management first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $2.2M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Secure Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Secure Asset Management sold 97,838 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.08M.
  • Secure Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
  • Secure Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.2M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.