CG
BSCN

Colony Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Colony Group’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
Q3 		$1.33M Sell
62,595
-3,910
-6% -$82.9K 0.02% 390
2023
Q2 		$1.41M Buy
+66,505
New +$1.41M 0.02% 389
2023
Q1 		– Sell
-159,805
Closed -$3.35M – 876
2022
Q4 		$3.35M Buy
159,805
+8,675
+6% +$181K 0.05% 289
2022
Q3 		$3.15M Buy
+151,130
New +$3.17M 0.06% 270
2022
Q2 		– Sell
-169,117
Closed -$3.57M – 883
2022
Q1 		$3.57M Sell
169,117
-39,117
-19% -$831K 0.05% 277
2021
Q4 		$4.47M Sell
208,234
-47,365
-19% -$1.02M 0.08% 206
2021
Q3 		$5.54M Sell
255,599
-164,216
-39% -$3.56M 0.11% 167
2021
Q2 		$9.12M Sell
419,815
-132,466
-24% -$2.88M 0.18% 112
2021
Q1 		$12M Buy
552,281
+1,296
+0.2% +$28.3K 0.25% 92
2020
Q4 		$12.1M Buy
550,985
+31,325
+6% +$685K 0.28% 84
2020
Q3 		$11.3M Buy
519,660
+30,785
+6% +$673K 0.29% 81
2020
Q2 		$10.6M Buy
488,875
+26,659
+6% +$572K 0.31% 80
2020
Q1 		$9.58M Sell
462,216
-26,197
-5% -$553K 0.31% 85
2019
Q4 		$10.4M Buy
488,413
+52,309
+12% +$1.11M 0.26% 102
2019
Q3 		$9.29M Buy
436,104
+24,686
+6% +$524K 0.3% 96
2019
Q2 		$8.7M Buy
+411,418
New +$8.59M 0.28% 98
2017
Q4 		– Sell
-16,010
Closed -$338K – 505
2017
Q3 		$338K Sell
16,010
-2,145
-12% -$45.2K 0.02% 338
2017
Q2 		$381K Buy
+18,155
New +$380K 0.03% 316

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group's BSCN Position: Q3 2023 in Review

Colony Group reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 5.9% in Q3 2023, selling an estimated $82.9K and leaving 62,595 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #390.

Colony Group first reported a position in BSCN in Q2 2017 and has held it in 18 quarters since. The position peaked at $12.1M in Q4 2020. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

  • Colony Group held 62,595 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $1.33M as of Q3 2023.
  • Colony Group sold 3,910 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $82.9K.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #390 holding.
  • Colony Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2017 and has held it in 18 quarters since.
  • Colony Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $12.1M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.