AI
BSCN

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

Atria 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
2022
Q4 		– Sell
-143,495
Closed -$3M – 816
2022
Q3 		$3M Sell
143,495
-4,427
-3% -$92.7K 0.07% 351
2022
Q2 		$3.1M Buy
+147,922
New +$3.11M 0.07% 366

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Atria Investments's BSCN Position: Q4 2022 in Review

Atria Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 143,495 shares — an estimated $3M sold.

Atria Investments first reported a position in BSCN in Q2 2022 and held it in 2 quarters. The position peaked at $3.1M in Q2 2022. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

  • Atria Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Atria Investments sold 143,495 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $3M.
  • Atria Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Atria Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.1M in Q2 2022.
  • 343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Atria Investments's 13F filing for Q4 2022, filed 31 Jan 2023.