SFG
BSCN

SNS Financial Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

SNS Financial Group’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
-656,202
Closed -$13.9M – 196
2023
Q3 		$13.9M Buy
656,202
+216,334
+49% +$4.59M 1.84% 16
2023
Q2 		$9.31M Sell
439,868
-207,589
-32% -$4.39M 1.21% 21
2023
Q1 		$13.6M Sell
647,457
-188,490
-23% -$3.97M 1.79% 17
2022
Q4 		$17.5M Sell
835,947
-18,331
-2% -$383K 2.37% 14
2022
Q3 		$17.8M Buy
854,278
+65,009
+8% +$1.36M 2.56% 13
2022
Q2 		$16.5M Buy
789,269
+28,618
+4% +$601K 2.15% 16
2022
Q1 		$16.1M Sell
760,651
-522,135
-41% -$11.1M 1.78% 17
2021
Q4 		$27.5M Buy
1,282,786
+16,103
+1% +$347K 2.94% 8
2021
Q3 		$27.4M Buy
1,266,683
+30,521
+2% +$663K 3.29% 7
2021
Q2 		$26.9M Buy
1,236,162
+77,523
+7% +$1.69M 3.42% 7
2021
Q1 		$25.2M Buy
1,158,639
+281,832
+32% +$6.15M 3.36% 7
2020
Q4 		$19.2M Buy
876,807
+266,403
+44% +$5.82M 2.75% 10
2020
Q3 		$13.3M Buy
610,404
+589,201
+2,779% +$12.9M 2.09% 14
2020
Q2 		$461K Buy
+21,203
New +$455K 0.08% 120

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

SNS Financial Group's BSCN Position: Q4 2023 in Review

SNS Financial Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 656,202 shares — an estimated $13.9M sold.

SNS Financial Group first reported a position in BSCN in Q2 2020 and held it in 14 quarters. The position peaked at $27.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • SNS Financial Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • SNS Financial Group sold 656,202 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $13.9M.
  • SNS Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 14 quarters.
  • SNS Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $27.5M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on SNS Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.