Truist Financial
BSCN

Truist Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Truist Financial’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
-614,562
Closed -$13M – 2754
2023
Q3 		$13M Buy
614,562
+12,651
+2% +$268K 0.02% 508
2023
Q2 		$12.7M Buy
601,911
+69,374
+13% +$1.47M 0.02% 515
2023
Q1 		$11.2M Buy
532,537
+818
+0.2% +$17.2K 0.02% 552
2022
Q4 		$11.2M Buy
531,719
+516,423
+3,376% +$10.8M 0.02% 533
2022
Q3 		$319K Buy
+15,296
New +$320K ﹤0.01% 2056
2021
Q2 		– Sell
-9,223
Closed -$201K – 2870
2021
Q1 		$201K Sell
9,223
-6,152
-40% -$134K ﹤0.01% 2497
2020
Q4 		$337K Sell
15,375
-929
-6% -$20.3K ﹤0.01% 2087
2020
Q3 		$355K Sell
16,304
-3,116
-16% -$68.1K ﹤0.01% 1918
2020
Q2 		$422K Sell
19,420
-2,909
-13% -$62.5K ﹤0.01% 1719
2020
Q1 		$462K Sell
22,329
-870
-4% -$18.4K ﹤0.01% 1606
2019
Q4 		$495K Buy
+23,199
New +$494K ﹤0.01% 1873

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

Truist Financial's BSCN Position: Q4 2023 in Review

Truist Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 614,562 shares — an estimated $13M sold.

Truist Financial first reported a position in BSCN in Q4 2019 and held it in 11 quarters. The position peaked at $13M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Truist Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 614,562 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $13M.
  • Truist Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
  • Truist Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $13M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.