GI
BSCN

GS Investments’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

GS Investments’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
Q1 		– Sell
-30,700
Closed -$644K – 155
2022
Q4 		$644K Sell
30,700
-1,285
-4% -$26.9K 0.4% 64
2022
Q3 		$668K Hold
31,985
– – 0.44% 61
2022
Q2 		$671K Hold
31,985
– – 0.38% 63
2022
Q1 		$672K Buy
31,985
+80
+0.3% +$1.7K 0.38% 63
2021
Q4 		$685K Buy
31,905
+2,355
+8% +$50.8K 0.33% 63
2021
Q3 		$640K Hold
29,550
– – 0.34% 65
2021
Q2 		$642K Buy
29,550
+5,320
+22% +$116K 0.88% 27
2021
Q1 		$527K Buy
24,230
+3,750
+18% +$81.8K 1.15% 24
2020
Q4 		$449K Buy
20,480
+850
+4% +$18.6K 0.44% 58
2020
Q3 		$428K Buy
19,630
+1,180
+6% +$25.8K 1.16% 24
2020
Q2 		$401K Hold
18,450
– – 0.32% 58
2020
Q1 		$382K Buy
18,450
+15,700
+571% +$331K 0.38% 55
2019
Q4 		$55.5K Sell
2,750
-2,400
-47% -$51.1K 0.05% 85
2019
Q3 		$110K Hold
5,150
– – 0.08% 72
2019
Q2 		$109K Buy
5,150
+2,200
+75% +$45.9K 0.09% 74
2019
Q1 		$61.4K Buy
2,950
+200
+7% +$4.1K 0.05% 78
2018
Q4 		$55.5K Hold
2,750
– – 0.05% 83
2018
Q3 		$55.6K Hold
2,750
– – 0.04% 87
2018
Q2 		$55.5K Buy
+2,750
New +$55.6K 0.04% 88

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GS Investments's BSCN Position: Q1 2023 in Review

GS Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 30,700 shares — an estimated $644K sold.

GS Investments first reported a position in BSCN in Q2 2018 and held it in 19 quarters. The position peaked at $685K in Q4 2021. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

  • GS Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • GS Investments sold 30,700 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $644K.
  • GS Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and held it in 19 quarters.
  • GS Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $685K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on GS Investments's 13F filing for Q1 2023, filed 9 May 2023.