CPO
BSCN

Cerity Partners OCIO’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cerity Partners OCIO’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 		$267K Sell
12,729
-3,586
-22% -$75K 0.01% 380
2022
Q3 		$341K Buy
16,315
+40
+0.2% +$838 0.01% 355
2022
Q2 		$341K Buy
16,275
+35
+0.2% +$736 0.01% 350
2022
Q1 		$343K Buy
16,240
+5,496
+51% +$117K 0.01% 349
2021
Q4 		$231K Buy
+10,744
New +$232K 0.01% 391

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

Cerity Partners OCIO's BSCN Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 22% in Q4 2022, selling an estimated $75K and leaving 12,729 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #380.

Cerity Partners OCIO first reported a position in BSCN in Q4 2021 and has held it in 5 quarters since. The position peaked at $343K in Q1 2022. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

  • Cerity Partners OCIO held 12,729 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $267K as of Q4 2022.
  • Cerity Partners OCIO sold 3,586 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $75K.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #380 holding.
  • Cerity Partners OCIO first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and has held it in 5 quarters since.
  • Cerity Partners OCIO's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $343K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.