SFS
BSCN

Solitude Financial Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Solitude Financial 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
-133,966
Closed -$2.84M – 47
2023
Q3 		$2.84M Buy
133,966
+6,440
+5% +$137K 1.61% 19
2023
Q2 		$2.7M Buy
127,526
+41,490
+48% +$877K 1.53% 19
2023
Q1 		$1.81M Buy
86,036
+1,489
+2% +$31.3K 1.16% 18
2022
Q4 		$1.77M Buy
84,547
+287
+0.3% +$6K 1.22% 17
2022
Q3 		$1.76M Buy
84,260
+4,266
+5% +$89.4K 1.28% 18
2022
Q2 		$1.68M Buy
79,994
+37,894
+90% +$796K 1.18% 20
2022
Q1 		$888K Buy
42,100
+3,300
+9% +$70.1K 0.56% 27
2021
Q4 		$833K Buy
38,800
+600
+2% +$12.9K 0.55% 29
2021
Q3 		$828K Buy
38,200
+3,000
+9% +$65.1K 0.57% 29
2021
Q2 		$765K Buy
35,200
+1,000
+3% +$21.8K 0.55% 31
2021
Q1 		$745K Sell
34,200
-6,500
-16% -$142K 0.6% 34
2020
Q4 		$891K Buy
+40,700
New +$889K 0.78% 31

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

Solitude Financial Services's BSCN Position: Q4 2023 in Review

Solitude Financial Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 133,966 shares — an estimated $2.84M sold.

Solitude Financial Services first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $2.84M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Solitude Financial Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Solitude Financial Services sold 133,966 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.84M.
  • Solitude Financial Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Solitude Financial Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.84M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Solitude Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.