VVP
BSCN

Venture Visionary Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Venture Visionary Partners’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
-32,052
Closed -$680K – 571
2023
Q3 		$680K Buy
32,052
+373
+1% +$7.91K 0.04% 285
2023
Q2 		$671K Buy
31,679
+259
+0.8% +$5.48K 0.04% 296
2023
Q1 		$662K Buy
31,420
+183
+0.6% +$3.85K 0.04% 293
2022
Q4 		$655K Buy
31,237
+146
+0.5% +$3.05K 0.05% 276
2022
Q3 		$648K Buy
31,091
+152
+0.5% +$3.18K 0.05% 258
2022
Q2 		$648K Buy
30,939
+105
+0.3% +$2.21K 0.05% 255
2022
Q1 		$650K Buy
30,834
+182
+0.6% +$3.87K 0.04% 281
2021
Q4 		$657K Buy
30,652
+106
+0.3% +$2.29K 0.04% 292
2021
Q3 		$661K Buy
30,546
+110
+0.4% +$2.39K 0.05% 279
2021
Q2 		$661K Buy
30,436
+127
+0.4% +$2.76K 0.05% 269
2021
Q1 		$659K Buy
30,309
+145
+0.5% +$3.16K 0.06% 258
2020
Q4 		$660K Buy
+30,164
New +$659K 0.07% 203

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

Venture Visionary Partners's BSCN Position: Q4 2023 in Review

Venture Visionary Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 32,052 shares — an estimated $680K sold.

Venture Visionary Partners first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $680K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Venture Visionary Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 32,052 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $680K.
  • Venture Visionary Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Venture Visionary Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $680K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.