TF
BSCN

TLWM Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

TLWM Financial’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
-739,135
Closed -$15.7M – 74
2023
Q3 		$15.7M Buy
739,135
+154,254
+26% +$3.27M 4.16% 7
2023
Q2 		$12.4M Buy
584,881
+69,513
+13% +$1.47M 3.57% 9
2023
Q1 		$10.9M Buy
515,368
+147,829
+40% +$3.11M 3.45% 9
2022
Q4 		$7.71M Sell
367,539
-52,023
-12% -$1.09M 2.8% 10
2022
Q3 		$8.75M Buy
419,562
+90,759
+28% +$1.9M 3.85% 9
2022
Q2 		$6.89M Buy
328,803
+21,158
+7% +$445K 2.64% 10
2022
Q1 		$6.49M Buy
307,645
+19,116
+7% +$406K 2.26% 12
2021
Q4 		$6.19M Buy
288,529
+3,508
+1% +$75.7K 2.07% 12
2021
Q3 		$6.17M Buy
285,021
+46,155
+19% +$1M 2.34% 10
2021
Q2 		$5.19M Buy
238,866
+14,644
+7% +$319K 1.86% 13
2021
Q1 		$4.88M Buy
224,222
+77,300
+53% +$1.69M 1.85% 12
2020
Q4 		$3.22M Buy
146,922
+16,071
+12% +$351K 1.29% 11
2020
Q3 		$2.85M Buy
130,851
+85,076
+186% +$1.86M 1.35% 12
2020
Q2 		$996K Buy
45,775
+15,215
+50% +$327K 0.59% 15
2020
Q1 		$634K Buy
+30,560
New +$645K 0.37% 25

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

TLWM Financial's BSCN Position: Q4 2023 in Review

TLWM Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 739,135 shares — an estimated $15.7M sold.

TLWM Financial first reported a position in BSCN in Q1 2020 and held it in 15 quarters. The position peaked at $15.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • TLWM Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TLWM Financial sold 739,135 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $15.7M.
  • TLWM Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • TLWM Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $15.7M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on TLWM Financial's 13F filing for Q4 2023, filed 9 Jan 2024.