VA
BSCN

Valmark Advisers’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Valmark Advisers’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
-17,283
Closed -$367K – 515
2023
Q3 		$367K Sell
17,283
-4,774
-22% -$101K 0.01% 372
2023
Q2 		$467K Hold
22,057
– – 0.01% 342
2023
Q1 		$465K Hold
22,057
– – 0.01% 333
2022
Q4 		$463K Sell
22,057
-6,754
-23% -$141K 0.01% 319
2022
Q3 		$601K Sell
28,811
-6,169
-18% -$129K 0.01% 256
2022
Q2 		$733K Sell
34,980
-10,233
-23% -$215K 0.01% 241
2022
Q1 		$954K Sell
45,213
-8,289
-15% -$176K 0.02% 213
2021
Q4 		$1.15M Sell
53,502
-7,207
-12% -$155K 0.02% 183
2021
Q3 		$1.32M Sell
60,709
-24,615
-29% -$534K 0.02% 150
2021
Q2 		$1.85M Sell
85,324
-217,067
-72% -$4.72M 0.03% 124
2021
Q1 		$6.58M Buy
302,391
+30,766
+11% +$671K 0.13% 50
2020
Q4 		$5.95M Buy
271,625
+207,866
+326% +$4.54M 0.12% 51
2020
Q3 		$1.39M Buy
63,759
+16,034
+34% +$350K 0.03% 105
2020
Q2 		$1.04M Buy
47,725
+7,470
+19% +$160K 0.02% 112
2020
Q1 		$834K Buy
40,255
+6,726
+20% +$142K 0.02% 111
2019
Q4 		$715K Buy
+33,529
New +$714K 0.02% 121

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

Valmark Advisers's BSCN Position: Q4 2023 in Review

Valmark Advisers sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 17,283 shares — an estimated $367K sold.

Valmark Advisers first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $6.58M in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Valmark Advisers reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Valmark Advisers sold 17,283 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $367K.
  • Valmark Advisers first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Valmark Advisers's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.58M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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