TRCT
BSCN

Tower Research Capital (TRC)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Tower Research Capital (TRC)’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
-803
Closed -$17K – 6421
2023
Q3 		$17K Buy
803
+525
+189% +$11.1K ﹤0.01% 3521
2023
Q2 		$5.88K Buy
278
+46
+20% +$973 ﹤0.01% 4777
2023
Q1 		$5K Buy
232
+32
+16% +$673 ﹤0.01% 5035
2022
Q4 		$4K Hold
200
– – ﹤0.01% 5142
2022
Q3 		$4K Buy
200
+100
+100% +$2.1K ﹤0.01% 5353
2022
Q2 		$2K Buy
+100
New +$2.1K ﹤0.01% 5712
2021
Q1 		– Sell
-100
Closed -$2K – 6073
2020
Q4 		$2K Sell
100
-76
-43% -$1.66K ﹤0.01% 4964
2020
Q3 		$4K Buy
176
+147
+507% +$3.21K ﹤0.01% 4473
2020
Q2 		$1K Buy
+29
New +$623 ﹤0.01% 4707

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

Tower Research Capital (TRC)'s BSCN Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 803 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in BSCN in Q2 2020 and held it in 9 quarters. The position peaked at $17K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 803 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Invesco BulletShares 2023 Corporate Bond ETF position peaked at $17K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.