TC
BSCN

Trilogy Capital’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Trilogy Capital’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
-261,482
Closed -$5.55M – 289
2023
Q3 		$5.55M Sell
261,482
-11,524
-4% -$244K 0.38% 51
2023
Q2 		$5.8M Buy
273,006
+13,808
+5% +$292K 0.37% 58
2023
Q1 		$5.46M Buy
259,198
+6,504
+3% +$137K 0.39% 51
2022
Q4 		$5.3M Buy
252,694
+13,309
+6% +$278K 0.38% 51
2022
Q3 		$5M Buy
239,385
+5,356
+2% +$112K 0.45% 39
2022
Q2 		$4.9M Buy
234,029
+11,546
+5% +$243K 0.43% 37
2022
Q1 		$4.69M Buy
222,483
+10,080
+5% +$214K 0.34% 47
2021
Q4 		$4.56M Sell
212,403
-25,986
-11% -$560K 0.34% 50
2021
Q3 		$5.17M Sell
238,389
-16,987
-7% -$369K 0.39% 48
2021
Q2 		$5.55M Sell
255,376
-25,567
-9% -$556K 0.41% 47
2021
Q1 		$6.12M Sell
280,943
-78,634
-22% -$1.72M 0.47% 46
2020
Q4 		$7.88M Buy
+359,577
New +$7.86M 0.64% 45

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

Trilogy Capital's BSCN Position: Q4 2023 in Review

Trilogy Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 261,482 shares — an estimated $5.55M sold.

Trilogy Capital first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $7.88M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Trilogy Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Trilogy Capital sold 261,482 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $5.55M.
  • Trilogy Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Trilogy Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $7.88M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.