Strid Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Strid Group’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	-61,429	Closed	-$1.3M	–	54
2023 Q3	$1.3M	Sell	61,429 -12,495	-17%	-$265K	0.27%	22
2023 Q2	$1.56M	Hold	73,924	–	–	0.32%	22
2023 Q1	$1.56M	Hold	73,924	–	–	0.34%	22
2022 Q4	$1.55M	Buy	+73,924	New	+$1.55M	0.37%	21

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Strid Group's BSCN Position: Q4 2023 in Review

Strid Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 61,429 shares — an estimated $1.3M sold.

Strid Group first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $1.56M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Strid Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Strid Group sold 61,429 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.3M.
Strid Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Strid Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.56M in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Strid Group's 13F filing for Q4 2023, filed 31 Jan 2024.