United Capital Financial Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,060
| Closed | -$317K | – | 992 |
|
|
2023
Q1 | $317K | Buy |
15,060
+2,337
| +18% | +$49.2K | ﹤0.01% | 810 |
|
|
2022
Q4 | $267K | Sell |
12,723
-5,975
| -32% | -$125K | ﹤0.01% | 911 |
|
|
2022
Q3 | $390K | Sell |
18,698
-577
| -3% | -$12.1K | ﹤0.01% | 827 |
|
|
2022
Q2 | $404K | Sell |
19,275
-16,700
| -46% | -$351K | ﹤0.01% | 847 |
|
|
2022
Q1 | $759K | Sell |
35,975
-2,500
| -6% | -$53.1K | ﹤0.01% | 732 |
|
|
2021
Q4 | $826K | Sell |
38,475
-6,250
| -14% | -$135K | ﹤0.01% | 725 |
|
|
2021
Q3 | $969K | Sell |
44,725
-1,752
| -4% | -$38K | ﹤0.01% | 686 |
|
|
2021
Q2 | $1.01M | Buy |
46,477
+400
| +0.9% | +$8.71K | 0.01% | 698 |
|
|
2021
Q1 | $1M | Sell |
46,077
-7,113
| -13% | -$155K | 0.01% | 673 |
|
|
2020
Q4 | $1.17M | Buy |
53,190
+33,130
| +165% | +$724K | 0.01% | 637 |
|
|
2020
Q3 | $437K | Buy |
20,060
+1,150
| +6% | +$25.1K | ﹤0.01% | 861 |
|
|
2020
Q2 | $411K | Sell |
18,910
-5,500
| -23% | -$118K | ﹤0.01% | 932 |
|
|
2020
Q1 | $506K | Sell |
24,410
-994
| -4% | -$21K | ﹤0.01% | 810 |
|
|
2019
Q4 | $541K | Sell |
25,404
-1,456
| -5% | -$31K | ﹤0.01% | 967 |
|
|
2019
Q3 | $572K | Buy |
26,860
+992
| +4% | +$21.1K | ﹤0.01% | 912 |
|
|
2019
Q2 | $547K | Buy |
25,868
+2,718
| +12% | +$56.8K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $482K | Sell |
23,150
-1,500
| -6% | -$30.7K | ﹤0.01% | 986 |
|
|
2018
Q4 | $497K | Sell |
24,650
-1,800
| -7% | -$36.2K | ﹤0.01% | 921 |
|
|
2018
Q3 | $535K | Hold |
26,450
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $534K | Sell |
26,450
-1,500
| -5% | -$30.3K | ﹤0.01% | 932 |
|
|
2018
Q1 | $570K | Sell |
27,950
-2,000
| -7% | -$41K | ﹤0.01% | 928 |
|
|
2017
Q4 | $624K | Sell |
29,950
-2,001
| -6% | -$42K | ﹤0.01% | 903 |
|
|
2017
Q3 | $674K | Sell |
31,951
-234
| -0.7% | -$4.93K | 0.01% | 880 |
|
|
2017
Q2 | $675K | Sell |
32,185
-3,729
| -10% | -$78K | 0.01% | 859 |
|
|
2017
Q1 | $743K | Sell |
35,914
-9,578
| -21% | -$197K | 0.01% | 824 |
|
|
2016
Q4 | $931K | Sell |
45,492
-5,518
| -11% | -$115K | 0.01% | 770 |
|
|
2016
Q3 | $1.09M | Buy |
51,010
+2
| +0% | +$43 | 0.01% | 751 |
|
|
2016
Q2 | $1.07M | Sell |
51,008
-3,013
| -6% | -$63K | 0.01% | 717 |
|
|
2016
Q1 | $1.12M | Sell |
54,021
-1,186
| -2% | -$23.9K | 0.01% | 678 |
|
|
2015
Q4 | $1.1M | Buy |
55,207
+16,026
| +41% | +$324K | 0.01% | 669 |
|
|
2015
Q3 | $796K | Buy |
39,181
+17,598
| +82% | +$354K | 0.01% | 754 |
|
|
2015
Q2 | $436K | Buy |
21,583
+8,583
| +66% | +$176K | 0.01% | 962 |
|
|
2015
Q1 | $270K | Buy |
+13,000
| New | +$271K | ﹤0.01% | 1100 |
|
Other funds holding BSCN
MAM
HPC
ADL
BCM
United Capital Financial Advisors's BSCN Position: Q2 2023 in Review
United Capital Financial Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 15,060 shares — an estimated $317K sold.
United Capital Financial Advisors first reported a position in BSCN in Q1 2015 and held it in 33 quarters. The position peaked at $1.17M in Q4 2020. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.
- United Capital Financial Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
- United Capital Financial Advisors sold 15,060 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $317K.
- United Capital Financial Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2015 and held it in 33 quarters.
- United Capital Financial Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.17M in Q4 2020.
- 337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.
Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.