WA
BSCN

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

WESPAC 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
-20,880
Closed -$443K – 172
2023
Q3 		$443K Hold
20,880
– – 0.33% 93
2023
Q2 		$442K Sell
20,880
-4,784
-19% -$101K 0.35% 83
2023
Q1 		$541K Buy
25,664
+2,327
+10% +$49K 0.51% 61
2022
Q4 		$490K Buy
23,337
+8,686
+59% +$182K 0.85% 37
2022
Q3 		$306K Buy
+14,651
New +$307K 0.41% 64
2020
Q1 		– Sell
-9,810
Closed -$209K – 101
2019
Q4 		$209K Buy
+9,810
New +$209K 0.2% 93
2019
Q3 		– Sell
-11,957
Closed -$253K – 131
2019
Q2 		$253K Buy
11,957
+545
+5% +$11.4K 0.19% 93
2019
Q1 		$237K Buy
+11,412
New +$234K 0.16% 113

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

WESPAC Advisors's BSCN Position: Q4 2023 in Review

WESPAC Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 20,880 shares — an estimated $443K sold.

WESPAC Advisors first reported a position in BSCN in Q1 2019 and held it in 8 quarters. The position peaked at $541K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • WESPAC Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • WESPAC Advisors sold 20,880 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $443K.
  • WESPAC Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
  • WESPAC Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $541K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.