SWP
BSCN

Stratos Wealth Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Stratos Wealth Partners’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
-120,240
Closed -$2.55M – 1442
2023
Q3 		$2.55M Sell
120,240
-5,215
-4% -$111K 0.06% 324
2023
Q2 		$2.66M Buy
125,455
+11,638
+10% +$246K 0.06% 293
2023
Q1 		$2.4M Buy
113,817
+68,933
+154% +$1.45M 0.06% 270
2022
Q4 		$942K Buy
44,884
+11,351
+34% +$237K 0.02% 523
2022
Q3 		$700K Buy
33,533
+11,337
+51% +$237K 0.02% 583
2022
Q2 		$465K Sell
22,196
-4,691
-17% -$98.6K 0.01% 755
2022
Q1 		$567K Sell
26,887
-15,164
-36% -$322K 0.01% 767
2021
Q4 		$902K Sell
42,051
-8,633
-17% -$186K 0.02% 587
2021
Q3 		$1.1M Sell
50,684
-3,450
-6% -$74.9K 0.03% 497
2021
Q2 		$1.18M Buy
54,134
+784
+1% +$17.1K 0.03% 492
2021
Q1 		$1.16M Buy
53,350
+1,400
+3% +$30.6K 0.03% 461
2020
Q4 		$1.14M Buy
51,950
+8,223
+19% +$180K 0.03% 414
2020
Q3 		$953K Buy
43,727
+8,326
+24% +$182K 0.03% 413
2020
Q2 		$770K Buy
35,401
+8,076
+30% +$173K 0.03% 449
2020
Q1 		$566K Buy
+27,325
New +$576K 0.03% 488
2018
Q4 		– Sell
-3,365
Closed -$68K – 3028
2018
Q3 		$68K Buy
+3,365
New +$68.2K ﹤0.01% 1319

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

Stratos Wealth Partners's BSCN Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 120,240 shares — an estimated $2.55M sold.

Stratos Wealth Partners first reported a position in BSCN in Q3 2018 and held it in 16 quarters. The position peaked at $2.66M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 120,240 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.55M.
  • Stratos Wealth Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 16 quarters.
  • Stratos Wealth Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.66M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.