SAS
BSCN

SMI Advisory Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

SMI Advisory Services’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
-50,311
Closed -$1.07M – 67
2023
Q3 		$1.07M Buy
+50,311
New +$1.07M 0.39% 20
2023
Q1 		$1.08M Sell
51,570
-948
-2% -$20K 0.36% 16
2022
Q4 		$1.1M Hold
52,518
– – 0.36% 17
2022
Q3 		$1.1M Buy
52,518
+31,527
+150% +$660K 0.36% 17
2022
Q2 		$440K Hold
20,991
– – 0.16% 28
2022
Q1 		$443K Buy
20,991
+3,354
+19% +$71.3K 0.15% 25
2021
Q4 		$378K Sell
17,637
-51
-0.3% -$1.1K 0.14% 28
2021
Q3 		$383K Buy
17,688
+379
+2% +$8.23K 0.17% 23
2021
Q2 		$376K Sell
17,309
-573
-3% -$12.5K 0.16% 24
2021
Q1 		$389K Buy
+17,882
New +$390K 0.18% 25

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

SMI Advisory Services's BSCN Position: Q4 2023 in Review

SMI Advisory Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 50,311 shares — an estimated $1.07M sold.

SMI Advisory Services first reported a position in BSCN in Q1 2021 and held it in 10 quarters. The position peaked at $1.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • SMI Advisory Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • SMI Advisory Services sold 50,311 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.07M.
  • SMI Advisory Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
  • SMI Advisory Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.1M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on SMI Advisory Services's 13F filing for Q4 2023, filed 12 Jan 2024.