Invesco Bulletshares 2023BSCNETF

13F holders, Q1 2024 (March 31)
2holders
$21.08avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Invesco Bulletshares 2023 Co. (BSCN) in their 13F filings. The largest holders were American Capital Advisory, LLC ($538K) and Vima LLC ($31K).

Company
Invesco Bulletshares 2023 Co.
CUSIP
46138J866
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$568K
Exits3$615K

Ownership 2 holders

American Capital Advisory, LLC 0.47% New 25,513 $538K
Vima LLC 0.04% New 1,454 $31K

"% of holder's portfolio" is BSCN's weight in each manager's 13F, not the share of Invesco Bulletshares 2023 Co. the manager owns.