TVAMP
BSCN

Tennessee Valley Asset Management Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Tennessee Valley Asset Management 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
-25,711
Closed -$546K – 824
2023
Q3 		$546K Buy
25,711
+1,172
+5% +$24.9K 0.18% 64
2023
Q2 		$519K Buy
24,539
+2,039
+9% +$43.1K 0.17% 68
2023
Q1 		$474K Buy
+22,500
New +$474K 0.15% 67

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

Tennessee Valley Asset Management Partners's BSCN Position: Q4 2023 in Review

Tennessee Valley Asset Management Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 25,711 shares — an estimated $546K sold.

Tennessee Valley Asset Management Partners first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $546K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Tennessee Valley Asset Management Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 25,711 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $546K.
  • Tennessee Valley Asset Management Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Tennessee Valley Asset Management Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $546K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2023, filed 29 Jan 2024.