SPC
BSCN

Sigma Planning Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sigma Planning Corp’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
-139,844
Closed -$2.97M – 1226
2023
Q3 		$2.97M Sell
139,844
-7,846
-5% -$166K 0.11% 183
2023
Q2 		$3.13M Sell
147,690
-134,679
-48% -$2.85M 0.11% 189
2023
Q1 		$5.95M Sell
282,369
-6,019
-2% -$127K 0.2% 110
2022
Q4 		$6.05M Buy
288,388
+7,009
+2% +$147K 0.22% 102
2022
Q3 		$5.87M Buy
281,379
+8,100
+3% +$170K 0.22% 98
2022
Q2 		$5.72M Buy
273,279
+131,666
+93% +$2.77M 0.2% 112
2022
Q1 		$2.99M Buy
141,613
+449
+0.3% +$9.54K 0.09% 229
2021
Q4 		$3.03M Buy
141,164
+11,744
+9% +$253K 0.08% 243
2021
Q3 		$2.81M Buy
129,420
+5,478
+4% +$119K 0.08% 250
2021
Q2 		$2.69M Buy
123,942
+14,471
+13% +$315K 0.08% 261
2021
Q1 		$2.38M Buy
109,471
+3,043
+3% +$66.4K 0.08% 279
2020
Q4 		$2.33M Buy
106,428
+10,090
+10% +$220K 0.08% 256
2020
Q3 		$2.1M Buy
96,338
+2,030
+2% +$44.4K 0.08% 235
2020
Q2 		$2.05M Buy
94,308
+24,818
+36% +$533K 0.09% 234
2020
Q1 		$1.44M Sell
69,490
-457
-0.7% -$9.64K 0.09% 242
2019
Q4 		$1.49M Buy
69,947
+1,479
+2% +$31.5K 0.06% 314
2019
Q3 		$1.46M Buy
68,468
+1,830
+3% +$38.8K 0.07% 288
2019
Q2 		$1.41M Buy
66,638
+13,181
+25% +$275K 0.07% 277
2019
Q1 		$1.11M Buy
53,457
+39,726
+289% +$814K 0.06% 291
2018
Q4 		$277K Buy
13,731
+1,686
+14% +$33.9K 0.02% 632
2018
Q3 		$244K Buy
+12,045
New +$244K 0.01% 802

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

Sigma Planning Corp's BSCN Position: Q4 2023 in Review

Sigma Planning Corp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 139,844 shares — an estimated $2.97M sold.

Sigma Planning Corp first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $6.05M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Sigma Planning Corp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 139,844 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.97M.
  • Sigma Planning Corp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • Sigma Planning Corp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.05M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.