SIM
BSCN

Studio Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Studio Investment 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
-85
Closed -$1.8K – 255
2023
Q3 		$1.8K Hold
85
– – ﹤0.01% 223
2023
Q2 		$1.8K Sell
85
-699
-89% -$14.8K ﹤0.01% 211
2023
Q1 		$16.5K Sell
784
-1,749
-69% -$36.8K 0.01% 180
2022
Q4 		$53.1K Hold
2,533
– – 0.02% 131
2022
Q3 		$52.9K Sell
2,533
-26,762
-91% -$561K 0.02% 135
2022
Q2 		$614K Sell
29,295
-96,738
-77% -$2.03M 0.21% 66
2022
Q1 		$2.66M Buy
126,033
+14,130
+13% +$300K 0.88% 33
2021
Q4 		$2.4M Buy
+111,903
New +$2.41M 0.86% 39

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

Studio Investment Management's BSCN Position: Q4 2023 in Review

Studio Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 85 shares — an estimated $1.8K sold.

Studio Investment Management first reported a position in BSCN in Q4 2021 and held it in 8 quarters. The position peaked at $2.66M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Studio Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Studio Investment Management sold 85 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.8K.
  • Studio Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
  • Studio Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.66M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.