Cullen/Frost Bankers’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,820
Closed -$117K 1036
2023
Q3
$117K Hold
5,820
﹤0.01% 589
2023
Q2
$117K Buy
+5,820
New +$118K ﹤0.01% 593

Other funds holding BSCP

Cullen/Frost Bankers's BSCP Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2023, closing a stake of 5,820 shares — an estimated $117K sold.

Cullen/Frost Bankers first reported a position in BSCP in Q2 2023 and held it in 2 quarters. The position peaked at $117K in Q2 2023. 352 funds tracked by Wall St. Rank hold BSCP as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5,820 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2023, an estimated $117K.
  • Cullen/Frost Bankers first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Cullen/Frost Bankers's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $117K in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.