SFS
BSCN

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

Stiles 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
-26,634
Closed -$565K – 181
2023
Q3 		$565K Sell
26,634
-7,202
-21% -$153K 0.29% 96
2023
Q2 		$716K Sell
33,836
-13,880
-29% -$293K 0.36% 82
2023
Q1 		$1.01M Buy
+47,716
New +$1M 0.54% 60
2022
Q3 		– Sell
-33,315
Closed -$698K – 189
2022
Q2 		$698K Buy
33,315
+1,083
+3% +$22.8K 0.42% 69
2022
Q1 		$687K Sell
32,232
-740
-2% -$15.7K 0.34% 83
2021
Q4 		$713K Buy
+32,972
New +$711K 0.34% 85

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

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

Stiles Financial Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 26,634 shares — an estimated $565K sold.

Stiles Financial Services first reported a position in BSCN in Q4 2021 and held it in 6 quarters. The position peaked at $1.01M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Stiles Financial Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stiles Financial Services sold 26,634 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $565K.
  • Stiles Financial Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
  • Stiles Financial Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.01M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.