TW
BSCN

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

TrinityPoint Wealth’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
-15,389
Closed -$327K – 303
2023
Q3 		$327K Sell
15,389
-2,257
-13% -$47.9K 0.07% 219
2023
Q2 		$374K Sell
17,646
-777
-4% -$16.4K 0.07% 204
2023
Q1 		$388K Buy
18,423
+3
+0% +$63 0.08% 195
2022
Q4 		$386K Sell
18,420
-474
-3% -$9.91K 0.09% 192
2022
Q3 		$394K Buy
18,894
+77
+0.4% +$1.61K 0.09% 178
2022
Q2 		$394K Buy
18,817
+6,111
+48% +$128K 0.09% 190
2022
Q1 		$268K Buy
12,706
+56
+0.4% +$1.19K 0.05% 264
2021
Q4 		$271K Hold
12,650
– – 0.05% 262
2021
Q3 		$274K Hold
12,650
– – 0.05% 257
2021
Q2 		$275K Hold
12,650
– – 0.06% 222
2021
Q1 		$275K Sell
12,650
-500
-4% -$10.9K 0.06% 206
2020
Q4 		$287K Hold
13,150
– – 0.07% 198
2020
Q3 		$287K Hold
13,150
– – 0.08% 181
2020
Q2 		$286K Hold
13,150
– – 0.09% 171
2020
Q1 		$273K Sell
13,150
-400
-3% -$8.44K 0.11% 165
2019
Q4 		$289K Hold
13,550
– – 0.1% 176
2019
Q3 		$288K Hold
13,550
– – 0.1% 171
2019
Q2 		$286K Buy
+13,550
New +$283K 0.14% 132

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

TrinityPoint Wealth's BSCN Position: Q4 2023 in Review

TrinityPoint Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 15,389 shares — an estimated $327K sold.

TrinityPoint Wealth first reported a position in BSCN in Q2 2019 and held it in 18 quarters. The position peaked at $394K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • TrinityPoint Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 15,389 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $327K.
  • TrinityPoint Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 18 quarters.
  • TrinityPoint Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $394K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.