SPA
BSCN

Sentinel Pension Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sentinel Pension Advisors’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
-75,286
Closed -$1.6M – 107
2023
Q3 		$1.6M Sell
75,286
-28,103
-27% -$596K 0.39% 40
2023
Q2 		$2.19M Sell
103,389
-527,626
-84% -$11.2M 0.53% 33
2023
Q1 		$13.3M Buy
631,015
+27,201
+5% +$572K 3.38% 6
2022
Q4 		$12.7M Buy
603,814
+17,559
+3% +$367K 3.97% 5
2022
Q3 		$12.2M Sell
586,255
-12,289
-2% -$257K 4.27% 5
2022
Q2 		$12.5M Sell
598,544
-2,387
-0.4% -$50.2K 4.21% 5
2022
Q1 		$12.7M Buy
600,931
+16,808
+3% +$357K 4.3% 5
2021
Q4 		$12.5M Buy
584,123
+37,266
+7% +$804K 3.95% 6
2021
Q3 		$11.8M Buy
546,857
+45,416
+9% +$986K 4.03% 6
2021
Q2 		$10.9M Buy
501,441
+121,119
+32% +$2.64M 3.82% 7
2021
Q1 		$8.47M Sell
380,322
-37,300
-9% -$814K 3.11% 8
2020
Q4 		$9.15M Buy
417,622
+55,163
+15% +$1.21M 3.35% 9
2020
Q3 		$7.9M Buy
+362,459
New +$7.92M 3.05% 9

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Sentinel Pension Advisors's BSCN Position: Q4 2023 in Review

Sentinel Pension Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 75,286 shares — an estimated $1.6M sold.

Sentinel Pension Advisors first reported a position in BSCN in Q3 2020 and held it in 13 quarters. The position peaked at $13.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Sentinel Pension Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sentinel Pension Advisors sold 75,286 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.6M.
  • Sentinel Pension Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
  • Sentinel Pension Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $13.3M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Sentinel Pension Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.