SPIA
BSCN

Steward Partners Investment Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Steward Partners Investment Advisory’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
-14,688
Closed -$312K – 3640
2023
Q3 		$312K Sell
14,688
-3,276
-18% -$69.5K ﹤0.01% 1108
2023
Q2 		$380K Sell
17,964
-9,105
-34% -$193K 0.01% 1037
2023
Q1 		$571K Sell
27,069
-950
-3% -$20K 0.01% 876
2022
Q4 		$588K Sell
28,019
-919
-3% -$19.2K 0.01% 840
2022
Q3 		$604K Sell
28,938
-6,623
-19% -$139K 0.01% 796
2022
Q2 		$745K Sell
35,561
-1,976
-5% -$41.5K 0.01% 736
2022
Q1 		$792K Buy
37,537
+15,587
+71% +$331K 0.01% 763
2021
Q4 		$471K Sell
21,950
-724
-3% -$15.6K 0.01% 956
2021
Q3 		$491K Buy
22,674
+1,054
+5% +$22.9K 0.01% 914
2021
Q2 		$470K Buy
21,620
+4,777
+28% +$104K 0.01% 957
2021
Q1 		$367K Sell
16,843
-8,522
-34% -$186K 0.01% 1007
2020
Q4 		$555K Buy
25,365
+17,954
+242% +$392K 0.01% 730
2020
Q3 		$161K Hold
7,411
– – ﹤0.01% 1034
2020
Q2 		$161K Buy
+7,411
New +$159K ﹤0.01% 955

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

Steward Partners Investment Advisory's BSCN Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 14,688 shares — an estimated $312K sold.

Steward Partners Investment Advisory first reported a position in BSCN in Q2 2020 and held it in 14 quarters. The position peaked at $792K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 14,688 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $312K.
  • Steward Partners Investment Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 14 quarters.
  • Steward Partners Investment Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $792K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.