CTC
BSCN

Central Trust Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Central Trust Company’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
Q1 		– Sell
-104
Closed -$2.18K – 1313
2022
Q4 		$2.18K Buy
+104
New +$2.17K ﹤0.01% 1154

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Central Trust Company's BSCN Position: Q1 2023 in Review

Central Trust Company sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 104 shares — an estimated $2.18K sold.

Central Trust Company first reported a position in BSCN in Q4 2022 and held it in 1 quarter. The position peaked at $2.18K in Q4 2022. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

  • Central Trust Company reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Central Trust Company sold 104 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $2.18K.
  • Central Trust Company first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Central Trust Company's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.18K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.