Total Wealth Planning’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Total Wealth Planning’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	-54,699	Closed	-$1.16M	–	92
2023 Q3	$1.16M	Hold	54,699	–	–	0.24%	51
2023 Q2	$1.16M	Hold	54,699	–	–	0.24%	49
2023 Q1	$1.15M	Hold	54,699	–	–	0.25%	48
2022 Q4	$1.15M	Sell	54,699 -8,828	-14%	-$185K	0.28%	48
2022 Q3	$1.33M	Sell	63,527 -101,990	-62%	-$2.14M	0.38%	38
2022 Q2	$3.47M	Sell	165,517 -37,652	-19%	-$791K	1%	21
2022 Q1	$4.29M	Buy	+203,169	New	+$4.32M	1.16%	20

Other funds holding BSCN

SRC

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Total Wealth Planning's BSCN Position: Q4 2023 in Review

Total Wealth Planning sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 54,699 shares — an estimated $1.16M sold.

Total Wealth Planning first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $4.29M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Total Wealth Planning reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Total Wealth Planning sold 54,699 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.16M.
Total Wealth Planning first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
Total Wealth Planning's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.29M in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Total Wealth Planning's 13F filing for Q4 2023, filed 5 Feb 2024.