Cary Street Partners Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-3,750	Closed	-$79K	–	417
2023 Q1	$79K	Hold	3,750	–	–	0.01%	212
2022 Q4	$78.7K	Buy	+3,750	New	+$78.4K	0.02%	231

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cary Street Partners Asset Management's BSCN Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 3,750 shares — an estimated $79K sold.

Cary Street Partners Asset Management first reported a position in BSCN in Q4 2022 and held it in 2 quarters. The position peaked at $79K in Q1 2023. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,750 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $79K.
Cary Street Partners Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
Cary Street Partners Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $79K in Q1 2023.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.