CFB
BSCN

Cullen/Frost Bankers’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-2,400
Closed -$50.8K – 1215
2023
Q2 		$50.8K Buy
+2,400
New +$50.7K ﹤0.01% 726

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 $1.59B AUM 26.56% 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

Cullen/Frost Bankers's BSCN Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 2,400 shares — an estimated $50.8K sold.

Cullen/Frost Bankers first reported a position in BSCN in Q2 2023 and held it in 1 quarter. The position peaked at $50.8K in Q2 2023. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,400 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $50.8K.
  • Cullen/Frost Bankers first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $50.8K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.