US Bancorp
BSCN

US Bancorp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

US Bancorp’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
-107,715
Closed -$2.29M – 4228
2023
Q3 		$2.29M Buy
107,715
+1,354
+1% +$28.7K ﹤0.01% 760
2023
Q2 		$2.25M Sell
106,361
-326
-0.3% -$6.89K ﹤0.01% 758
2023
Q1 		$2.25M Sell
106,687
-9,356
-8% -$197K ﹤0.01% 769
2022
Q4 		$2.43M Buy
116,043
+4,834
+4% +$101K ﹤0.01% 742
2022
Q3 		$2.32M Sell
111,209
-3,111
-3% -$65.2K ﹤0.01% 722
2022
Q2 		$2.4M Buy
114,320
+1,536
+1% +$32.3K ﹤0.01% 749
2022
Q1 		$2.38M Sell
112,784
-39,011
-26% -$829K ﹤0.01% 821
2021
Q4 		$3.26M Buy
151,795
+143,645
+1,763% +$3.1M 0.01% 725
2021
Q3 		$177K Hold
8,150
– – ﹤0.01% 2016
2021
Q2 		$177K Buy
8,150
+1,500
+23% +$32.6K ﹤0.01% 2021
2021
Q1 		$145K Hold
6,650
– – ﹤0.01% 2073
2020
Q4 		$146K Buy
6,650
+2,200
+49% +$48.1K ﹤0.01% 2019
2020
Q3 		$97K Buy
+4,450
New +$97.2K ﹤0.01% 2103

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

US Bancorp's BSCN Position: Q4 2023 in Review

US Bancorp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 107,715 shares — an estimated $2.29M sold.

US Bancorp first reported a position in BSCN in Q3 2020 and held it in 13 quarters. The position peaked at $3.26M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • US Bancorp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 107,715 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.29M.
  • US Bancorp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
  • US Bancorp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.26M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.