TLFA
BSCN

True Link Financial Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

True Link Financial Advisors’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
-1,207,385
Closed -$25.6M – 114
2023
Q3 		$25.6M Buy
1,207,385
+23,385
+2% +$496K 3.08% 10
2023
Q2 		$25.1M Buy
1,184,000
+37,118
+3% +$785K 3.03% 9
2023
Q1 		$24.2M Buy
1,146,882
+66,513
+6% +$1.4M 3.03% 9
2022
Q4 		$22.7M Buy
1,080,369
+50,915
+5% +$1.07M 3.07% 9
2022
Q3 		$21.5M Buy
1,029,454
+100,818
+11% +$2.11M 3.11% 7
2022
Q2 		$19.5M Buy
928,636
+913,421
+6,003% +$19.2M 2.94% 7
2022
Q1 		$321K Sell
15,215
-3,594
-19% -$76.4K 0.05% 102
2021
Q4 		$404K Buy
18,809
+10,300
+121% +$222K 0.05% 128
2021
Q3 		$184K Sell
8,509
-2,850
-25% -$61.9K 0.03% 243
2021
Q2 		$247K Hold
11,359
– – 0.04% 153
2021
Q1 		$247K Hold
11,359
– – 0.04% 199
2020
Q4 		$249K Buy
+11,359
New +$248K 0.04% 208

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

True Link Financial Advisors's BSCN Position: Q4 2023 in Review

True Link Financial Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,207,385 shares — an estimated $25.6M sold.

True Link Financial Advisors first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $25.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • True Link Financial Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • True Link Financial Advisors sold 1,207,385 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $25.6M.
  • True Link Financial Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • True Link Financial Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $25.6M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.