HH
BSCN

Hilltop Holdings’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Hilltop Holdings’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
2022
Q4 		– Sell
-16,770
Closed -$350K – 565
2022
Q3 		$350K Sell
16,770
-9,766
-37% -$205K 0.05% 334
2022
Q2 		$556K Buy
26,536
+844
+3% +$17.7K 0.07% 251
2022
Q1 		$542K Sell
25,692
-985
-4% -$20.9K 0.06% 293
2021
Q4 		$572K Sell
26,677
-483
-2% -$10.4K 0.06% 317
2021
Q3 		$588K Sell
27,160
-28,158
-51% -$611K 0.06% 295
2021
Q2 		$1.2M Buy
55,318
+4,335
+9% +$94.3K 0.14% 150
2021
Q1 		$1.11M Sell
50,983
-7,029
-12% -$153K 0.14% 142
2020
Q4 		$1.27M Sell
58,012
-10,534
-15% -$230K 0.18% 129
2020
Q3 		$1.49M Sell
68,546
-18,545
-21% -$405K 0.25% 89
2020
Q2 		$1.89M Buy
87,091
+54,190
+165% +$1.16M 0.35% 65
2020
Q1 		$682K Buy
32,901
+4,393
+15% +$92.7K 0.16% 132
2019
Q4 		$608K Buy
28,508
+8,743
+44% +$186K 0.11% 182
2019
Q3 		$421K Sell
19,765
-1,975
-9% -$41.9K 0.08% 239
2019
Q2 		$460K Hold
21,740
– – 0.1% 212
2019
Q1 		$452K Buy
+21,740
New +$446K 0.1% 214

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Hilltop Holdings's BSCN Position: Q4 2022 in Review

Hilltop Holdings sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 16,770 shares — an estimated $350K sold.

Hilltop Holdings first reported a position in BSCN in Q1 2019 and held it in 15 quarters. The position peaked at $1.89M in Q2 2020. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

  • Hilltop Holdings reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Hilltop Holdings sold 16,770 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $350K.
  • Hilltop Holdings first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • Hilltop Holdings's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.89M in Q2 2020.
  • 343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Hilltop Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.