WA
BSCN

Waverly Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Waverly Advisors’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
-255,471
Closed -$5.42M – 466
2023
Q3 		$5.42M Sell
255,471
-8,462
-3% -$179K 0.24% 77
2023
Q2 		$5.59M Buy
+263,933
New +$5.58M 0.25% 71

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

Waverly Advisors's BSCN Position: Q4 2023 in Review

Waverly Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 255,471 shares — an estimated $5.42M sold.

Waverly Advisors first reported a position in BSCN in Q2 2023 and held it in 2 quarters. The position peaked at $5.59M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Waverly Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Waverly Advisors sold 255,471 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $5.42M.
  • Waverly Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Waverly Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.59M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.