Cary Street Partners Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Cary Street Partners Asset Management’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,903	Closed	-$79.2K	–	217
2023 Q1	$79.2K	Hold	3,903	–	–	0.02%	210
2022 Q4	$78.6K	Buy	+3,903	New	+$78.3K	0.02%	232

Other funds holding BSCP

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

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

HPC

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

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

Cary Street Partners Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2023, closing a stake of 3,903 shares — an estimated $79.2K sold.

Cary Street Partners Asset Management first reported a position in BSCP in Q4 2022 and held it in 2 quarters. The position peaked at $79.2K in Q1 2023. 315 funds tracked by Wall St. Rank hold BSCP as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,903 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2023, an estimated $79.2K.
Cary Street Partners Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
Cary Street Partners Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $79.2K in Q1 2023.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2023.

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