WWM
BSCN

Western Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Western Wealth Management’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
-11,362
Closed -$241K – 719
2023
Q3 		$241K Sell
11,362
-10,559
-48% -$224K 0.02% 559
2023
Q2 		$464K Buy
21,921
+31
+0.1% +$655 0.04% 393
2023
Q1 		$461K Buy
21,890
+1,223
+6% +$25.7K 0.04% 388
2022
Q4 		$434K Sell
20,667
-19,311
-48% -$404K 0.04% 368
2022
Q3 		$833K Buy
39,978
+27
+0.1% +$566 0.05% 350
2022
Q2 		$835K Sell
39,951
-3,453
-8% -$72.6K 0.05% 344
2022
Q1 		$916K Buy
43,404
+19,964
+85% +$424K 0.04% 352
2021
Q4 		$503K Buy
+23,440
New +$506K 0.05% 330
2021
Q2 		$731K Buy
33,665
+23,000
+216% +$501K 0.08% 273
2021
Q1 		$232K Sell
10,665
-25,183
-70% -$550K 0.03% 468
2020
Q4 		$785K Hold
35,848
– – 0.12% 190
2020
Q3 		$781K Hold
35,848
– – 0.13% 177
2020
Q2 		$780K Hold
35,848
– – 0.14% 162
2020
Q1 		$744K Hold
35,848
– – 0.17% 133
2019
Q4 		$764K Buy
35,848
+188
+0.5% +$4K 0.12% 163
2019
Q3 		$760K Buy
35,660
+3,500
+11% +$74.3K 0.16% 146
2019
Q2 		$680K Sell
32,160
-3,500
-10% -$73.1K 0.09% 183
2019
Q1 		$742K Hold
35,660
– – 0.17% 145
2018
Q4 		$720K Buy
+35,660
New +$717K 0.19% 135

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

Western Wealth Management's BSCN Position: Q4 2023 in Review

Western Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 11,362 shares — an estimated $241K sold.

Western Wealth Management first reported a position in BSCN in Q4 2018 and held it in 19 quarters. The position peaked at $916K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Western Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Western Wealth Management sold 11,362 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $241K.
  • Western Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 19 quarters.
  • Western Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $916K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.