WI
BSCN

Wintrust Investments’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Wintrust Investments’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
-193,432
Closed -$4.11M – 467
2023
Q3 		$4.11M Buy
193,432
+51,707
+36% +$1.1M 0.43% 46
2023
Q2 		$3M Sell
141,725
-127,340
-47% -$2.69M 0.3% 71
2023
Q1 		$5.67M Sell
269,065
-3,273
-1% -$68.9K 0.72% 31
2022
Q4 		$5.71M Buy
272,338
+238,668
+709% +$4.99M 0.75% 30
2022
Q3 		$703K Sell
33,670
-12,340
-27% -$258K 0.09% 181
2022
Q2 		$964K Sell
46,010
-3,940
-8% -$82.8K 0.12% 155
2022
Q1 		$1.05M Buy
49,950
+2,450
+5% +$52.1K 0.1% 159
2021
Q4 		$1.02M Buy
+47,500
New +$1.02M 0.1% 167
2021
Q3 		– Sell
-55,000
Closed -$1.2M – 432
2021
Q2 		$1.2M Hold
55,000
– – 0.12% 140
2021
Q1 		$1.2M Sell
55,000
-1,500
-3% -$32.7K 0.12% 151
2020
Q4 		$1.24M Hold
56,500
– – 0.35% 63
2020
Q3 		$1.23M Sell
56,500
-2,000
-3% -$43.7K 0.17% 115
2020
Q2 		$1.27M Buy
58,500
+13,500
+30% +$290K 0.18% 96
2020
Q1 		$933K Buy
45,000
+3,500
+8% +$73.8K 0.15% 114
2019
Q4 		$884K Buy
41,500
+25,500
+159% +$543K 0.12% 133
2019
Q3 		$341K Buy
16,000
+500
+3% +$10.6K 0.05% 267
2019
Q2 		$328K Buy
+15,500
New +$324K 0.05% 274
2018
Q4 		– Sell
-10,800
Closed -$218K – 380
2018
Q3 		$218K Sell
10,800
-2,557
-19% -$51.8K 0.04% 334
2018
Q2 		$270K Buy
13,357
+2,557
+24% +$51.7K 0.05% 299
2018
Q1 		$220K Buy
+10,800
New +$222K 0.06% 237

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

Wintrust Investments's BSCN Position: Q4 2023 in Review

Wintrust Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 193,432 shares — an estimated $4.11M sold.

Wintrust Investments first reported a position in BSCN in Q1 2018 and held it in 20 quarters. The position peaked at $5.71M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Wintrust Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Wintrust Investments sold 193,432 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.11M.
  • Wintrust Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 20 quarters.
  • Wintrust Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.71M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.