SWM
BSCN

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

Silverlake 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
-107,677
Closed -$2.29M – 252
2023
Q3 		$2.29M Sell
107,677
-343
-0.3% -$7.28K 1.28% 13
2023
Q2 		$2.29M Sell
108,020
-1,062
-1% -$22.5K 1.27% 14
2023
Q1 		$2.3M Buy
109,082
+357
+0.3% +$7.51K 1.39% 10
2022
Q4 		$2.28M Sell
108,725
-172
-0.2% -$3.6K 1.42% 13
2022
Q3 		$2.27M Buy
108,897
+1,753
+2% +$36.7K 1.54% 10
2022
Q2 		$2.24M Buy
107,144
+2,511
+2% +$52.8K 1.46% 10
2022
Q1 		$2.21M Sell
104,633
-1,848
-2% -$39.3K 1.26% 13
2021
Q4 		$2.29M Buy
+106,481
New +$2.3M 1.23% 14

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

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

Silverlake Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 107,677 shares — an estimated $2.29M sold.

Silverlake Wealth Management first reported a position in BSCN in Q4 2021 and held it in 8 quarters. The position peaked at $2.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Silverlake Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Silverlake Wealth Management sold 107,677 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.29M.
  • Silverlake Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
  • Silverlake Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.3M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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