Snowden Capital Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,213
Closed -$365K 1148
2023
Q3
$365K Hold
17,213
0.02% 786
2023
Q2
$364K Buy
17,213
+354
+2% +$7.48K 0.01% 873
2023
Q1
$355K Hold
16,859
0.01% 880
2022
Q4
$354K Hold
16,859
0.01% 862
2022
Q3
$351K Hold
16,859
0.02% 827
2022
Q2
$353K Buy
16,859
+1,366
+9% +$28.7K 0.02% 791
2022
Q1
$326K Hold
15,493
0.01% 787
2021
Q4
$332K Hold
15,493
0.02% 548
2021
Q3
$336K Hold
15,493
0.02% 650
2021
Q2
$337K Hold
15,493
0.02% 672
2021
Q1
$337K Buy
15,493
+5,045
+48% +$110K 0.02% 588
2020
Q4
$229K Buy
10,448
+1,143
+12% +$25K 0.02% 600
2020
Q3
$203K Buy
+9,305
New +$203K 0.02% 542

Other funds holding BSCN

Snowden Capital Advisors's BSCN Position: Q4 2023 in Review

Snowden Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 17,213 shares — an estimated $365K sold.

Snowden Capital Advisors first reported a position in BSCN in Q3 2020 and held it in 13 quarters. The position peaked at $365K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Snowden Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 17,213 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $365K.
  • Snowden Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
  • Snowden Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $365K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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