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

Cypress Capital 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 Q2	–	Sell	-16,330	Closed	-$344K	–	316
2023 Q1	$344K	Sell	16,330 -20,465	-56%	-$431K	0.05%	239
2022 Q4	$772K	Sell	36,795 -12,002	-25%	-$251K	0.12%	167
2022 Q3	$1.02M	Sell	48,797 -5,325	-10%	-$112K	0.17%	126
2022 Q2	$1.13M	Sell	54,122 -5,445	-9%	-$114K	0.17%	119
2022 Q1	$1.26M	Buy	59,567 +4,917	+9%	+$105K	0.15%	125
2021 Q4	$1.17M	Sell	54,650 -18,960	-26%	-$409K	0.15%	126
2021 Q3	$1.59M	Sell	73,610 -2,880	-4%	-$62.5K	0.22%	103
2021 Q2	$1.66M	Sell	76,490 -2,170	-3%	-$47.2K	0.23%	104
2021 Q1	$1.71M	Buy	78,660 +3,513	+5%	+$76.7K	0.24%	99
2020 Q4	$1.65M	Buy	75,147 +7,629	+11%	+$167K	0.25%	94
2020 Q3	$1.47M	Buy	67,518 +7,391	+12%	+$162K	0.25%	97
2020 Q2	$1.31M	Buy	60,127 +3,440	+6%	+$73.9K	0.24%	95
2020 Q1	$1.18M	Sell	56,687 -160	-0.3%	-$3.38K	0.27%	87
2019 Q4	$1.21M	Buy	56,847 +25,855	+83%	+$550K	0.22%	106
2019 Q3	$659K	Buy	30,992 +9,450	+44%	+$201K	0.13%	143
2019 Q2	$456K	Buy	21,542 +1,000	+5%	+$20.9K	0.09%	154
2019 Q1	$427K	Buy	20,542 +3,063	+18%	+$62.8K	0.09%	163
2018 Q4	$353K	Sell	17,479 -1,101	-6%	-$22.1K	0.08%	177
2018 Q3	$376K	Buy	+18,580	New	+$376K	0.07%	194

Other funds holding BSCN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Cypress Capital Group's BSCN Position: Q2 2023 in Review

Cypress Capital Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 16,330 shares — an estimated $344K sold.

Cypress Capital Group first reported a position in BSCN in Q3 2018 and held it in 19 quarters. The position peaked at $1.71M in Q1 2021. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Cypress Capital Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Cypress Capital Group sold 16,330 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $344K.
Cypress Capital Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 19 quarters.
Cypress Capital Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.71M in Q1 2021.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.