SIC
BSCN

SFE Investment Counsel’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

SFE Investment Counsel’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
-27,053
Closed -$574K – 120
2023
Q3 		$574K Hold
27,053
– – 0.17% 86
2023
Q2 		$573K Sell
27,053
-5,700
-17% -$121K 0.16% 88
2023
Q1 		$692K Sell
32,753
-62,880
-66% -$1.32M 0.21% 80
2022
Q4 		$2.01M Sell
95,633
-95,489
-50% -$2M 0.63% 54
2022
Q3 		$3.99M Sell
191,122
-4,119
-2% -$86.3K 1.26% 29
2022
Q2 		$4.09M Sell
195,241
-5,694
-3% -$120K 1.22% 31
2022
Q1 		$4.24M Buy
200,935
+9,978
+5% +$212K 1.07% 32
2021
Q4 		$4.1M Buy
190,957
+11,936
+7% +$257K 1.05% 34
2021
Q3 		$3.88M Buy
179,021
+1,956
+1% +$42.5K 1.09% 33
2021
Q2 		$3.85M Sell
177,065
-1,838
-1% -$40K 1.06% 37
2021
Q1 		$3.9M Buy
178,903
+13,122
+8% +$286K 1.13% 32
2020
Q4 		$3.63M Buy
165,781
+53,303
+47% +$1.16M 1.15% 31
2020
Q3 		$2.45M Buy
112,478
+17,041
+18% +$372K 0.98% 38
2020
Q2 		$2.08M Buy
95,437
+2,354
+3% +$50.5K 0.92% 40
2020
Q1 		$1.93M Buy
93,083
+20,300
+28% +$428K 1.06% 35
2019
Q4 		$1.55M Buy
72,783
+16,800
+30% +$358K 0.63% 53
2019
Q3 		$1.19M Buy
55,983
+36,720
+191% +$779K 0.5% 59
2019
Q2 		$408K Buy
19,263
+7,630
+66% +$159K 0.17% 90
2019
Q1 		$242K Buy
+11,633
New +$238K 0.11% 108

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

SFE Investment Counsel's BSCN Position: Q4 2023 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 27,053 shares — an estimated $574K sold.

SFE Investment Counsel first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $4.24M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • SFE Investment Counsel reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • SFE Investment Counsel sold 27,053 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $574K.
  • SFE Investment Counsel first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • SFE Investment Counsel's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.24M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.