CAM
BSCN

Cresset Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cresset 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
Q4 		– Sell
-254,330
Closed -$5.4M – 1951
2023
Q3 		$5.4M Sell
254,330
-3,552
-1% -$75.3K 0.02% 318
2023
Q2 		$5.46M Sell
257,882
-588
-0.2% -$12.4K 0.01% 390
2023
Q1 		$5.45M Sell
258,470
-10,253
-4% -$216K 0.11% 121
2022
Q4 		$5.64M Sell
268,723
-13,173
-5% -$276K 0.07% 114
2022
Q3 		$5.88M Sell
281,896
-33,000
-10% -$691K 0.07% 113
2022
Q2 		$6.6M Sell
314,896
-17,591
-5% -$370K 0.08% 100
2022
Q1 		$7.02M Sell
332,487
-7,476
-2% -$159K 0.07% 103
2021
Q4 		$7.29M Sell
339,963
-24,202
-7% -$522K 0.07% 115
2021
Q3 		$7.89M Sell
364,165
-6,346
-2% -$138K 0.11% 81
2021
Q2 		$8.05M Sell
370,511
-10,299
-3% -$224K 0.11% 67
2021
Q1 		$8.29M Sell
380,810
-79,071
-17% -$1.73M 0.13% 64
2020
Q4 		$10.1M Sell
459,881
-76,724
-14% -$1.68M 0.16% 56
2020
Q3 		$11.7M Buy
536,605
+147,269
+38% +$3.22M 0.22% 47
2020
Q2 		$8.47M Buy
+389,336
New +$8.36M 0.19% 53
2019
Q4 		– Sell
-845,127
Closed -$18M – 660
2019
Q3 		$18M Sell
845,127
-379,671
-31% -$8.06M 0.55% 25
2019
Q2 		$25.9M Buy
1,224,798
+253,742
+26% +$5.3M 0.81% 20
2019
Q1 		$20K Buy
+971,056
New +$19.9M ﹤0.01% 1022

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cresset Asset Management's BSCN Position: Q4 2023 in Review

Cresset Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 254,330 shares — an estimated $5.4M sold.

Cresset Asset Management first reported a position in BSCN in Q1 2019 and held it in 17 quarters. The position peaked at $25.9M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Cresset Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 254,330 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $5.4M.
  • Cresset Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 17 quarters.
  • Cresset Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $25.9M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.