WP
BSCN

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

WealthSource 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
-647,633
Closed -$13.7M – 534
2023
Q3 		$13.7M Sell
647,633
-71,635
-10% -$1.52M 0.94% 20
2023
Q2 		$15.2M Sell
719,268
-26,165
-4% -$553K 1% 16
2023
Q1 		$15.7M Buy
745,433
+9,500
+1% +$200K 1.06% 16
2022
Q4 		$15.4M Buy
735,933
+442,913
+151% +$9.26M 1.09% 18
2022
Q3 		$6.12M Buy
293,020
+22,928
+8% +$480K 0.45% 36
2022
Q2 		$5.66M Buy
270,092
+67,134
+33% +$1.41M 0.41% 42
2022
Q1 		$4.28M Buy
202,958
+191,533
+1,676% +$4.07M 0.29% 56
2021
Q4 		$245K Sell
11,425
-616
-5% -$13.3K 0.02% 481
2021
Q3 		$261K Buy
+12,041
New +$261K 0.02% 430
2021
Q1 		– Sell
-10,774
Closed -$236K – 463
2020
Q4 		$236K Sell
10,774
-1,931
-15% -$42.2K 0.03% 329
2020
Q3 		$277K Hold
12,705
– – 0.04% 278
2020
Q2 		$276K Hold
12,705
– – 0.04% 257
2020
Q1 		$263K Buy
12,705
+3,000
+31% +$63.3K 0.04% 259
2019
Q4 		$207K Buy
+9,705
New +$207K 0.03% 393

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

WealthSource Partners's BSCN Position: Q4 2023 in Review

WealthSource Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 647,633 shares — an estimated $13.7M sold.

WealthSource Partners first reported a position in BSCN in Q4 2019 and held it in 14 quarters. The position peaked at $15.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • WealthSource Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 647,633 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $13.7M.
  • WealthSource Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 14 quarters.
  • WealthSource Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $15.7M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.