SI
BSCN

Stephens Inc’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Stephens Inc’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
-514,109
Closed -$10.9M – 1312
2023
Q3 		$10.9M Sell
514,109
-70
-0% -$1.49K 0.21% 117
2023
Q2 		$10.9M Buy
514,179
+62,579
+14% +$1.32M 0.2% 121
2023
Q1 		$9.52M Buy
451,600
+76,279
+20% +$1.61M 0.18% 134
2022
Q4 		$7.87M Buy
375,321
+18,391
+5% +$385K 0.16% 153
2022
Q3 		$7.45M Sell
356,930
-113,063
-24% -$2.37M 0.16% 154
2022
Q2 		$9.85M Sell
469,993
-3,972
-0.8% -$83.5K 0.2% 118
2022
Q1 		$10M Buy
473,965
+72,818
+18% +$1.55M 0.16% 135
2021
Q4 		$8.61M Buy
401,147
+67,776
+20% +$1.46M 0.13% 168
2021
Q3 		$7.22M Buy
333,371
+8,544
+3% +$185K 0.11% 194
2021
Q2 		$7.06M Buy
324,827
+73,285
+29% +$1.59M 0.11% 205
2021
Q1 		$5.48M Buy
251,542
+125,936
+100% +$2.75M 0.09% 233
2020
Q4 		$2.75M Buy
125,606
+94,558
+305% +$2.07M 0.05% 361
2020
Q3 		$677K Buy
31,048
+654
+2% +$14.3K 0.01% 655
2020
Q2 		$661K Buy
30,394
+1,910
+7% +$41K 0.01% 630
2020
Q1 		$590K Buy
28,484
+12,470
+78% +$263K 0.02% 601
2019
Q4 		$341K Buy
16,014
+1,706
+12% +$36.3K 0.01% 830
2019
Q3 		$305K Buy
14,308
+687
+5% +$14.6K 0.01% 906
2019
Q2 		$288K Buy
13,621
+541
+4% +$11.3K 0.01% 937
2019
Q1 		$272K Buy
13,080
+1,878
+17% +$38.5K 0.01% 952
2018
Q4 		$226K Hold
11,202
– – 0.01% 947
2018
Q3 		$227K Buy
+11,202
New +$227K 0.01% 1021

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

Stephens Inc's BSCN Position: Q4 2023 in Review

Stephens Inc sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 514,109 shares — an estimated $10.9M sold.

Stephens Inc first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $10.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Stephens Inc reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 514,109 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $10.9M.
  • Stephens Inc first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • Stephens Inc's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.9M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.