SPWM
BSCN

Straight Path Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Straight Path Wealth Management’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
-211,954
Closed -$4.5M – 98
2023
Q3 		$4.5M Sell
211,954
-1,657
-0.8% -$35.1K 3.05% 9
2023
Q2 		$4.52M Buy
213,611
+14,465
+7% +$306K 3.1% 9
2023
Q1 		$4.2M Sell
199,146
-925
-0.5% -$19.5K 3.34% 10
2022
Q4 		$4.2M Buy
200,071
+152,305
+319% +$3.19M 4.02% 8
2022
Q3 		$997K Buy
47,766
+1,586
+3% +$33.2K 0.9% 23
2022
Q2 		$967K Buy
46,180
+6,231
+16% +$131K 0.95% 23
2022
Q1 		$843K Buy
39,949
+6,565
+20% +$140K 0.71% 22
2021
Q4 		$716K Buy
+33,384
New +$720K 0.62% 28

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Straight Path Wealth Management's BSCN Position: Q4 2023 in Review

Straight Path Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 211,954 shares — an estimated $4.5M sold.

Straight Path Wealth Management first reported a position in BSCN in Q4 2021 and held it in 8 quarters. The position peaked at $4.52M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Straight Path Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Straight Path Wealth Management sold 211,954 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.5M.
  • Straight Path Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
  • Straight Path Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.52M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Straight Path Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.