Question 1

How many shares of BSCL does Cresset Asset Management, LLC own?

Accepted Answer

Cresset Asset Management, LLC previously held 0 shares of BSCL (INVESCO) before exiting the position in 2021-Q4.

Question 2

What is Cresset Asset Management, LLC's BSCL position worth?

Accepted Answer

Cresset Asset Management, LLC's BSCL position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is Cresset Asset Management, LLC buying or selling BSCL?

Accepted Answer

In 2021-Q4, Cresset Asset Management, LLC exited their BSCL position entirely (-100.0% change in shares).

Question 4

When did Cresset Asset Management, LLC first buy BSCL?

Accepted Answer

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in BSCL in 2019-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$21.04	0
2021-Q3	Decreased	205,404	-8.2%	$4.3M	0.1%	$21.08	0
2021-Q2	Decreased	223,644	-39.5%	$4.7M	0.1%	$21.09	0
2021-Q1	Decreased	369,901	-16.3%	$7.8M	0.1%	$21.13	0
2020-Q4	Decreased	441,938	-16.3%	$9.4M	0.2%	$21.21	0
2020-Q3	Increased	527,918	+28.8%	$11.3M	0.2%	$21.33	42
2020-Q2	New	409,763	-	$8.8M	0.2%	$21.37	46
2019-Q4	Exited	0	-100.0%	$0	0.0%	$21.23	0
2019-Q3	Decreased	889,951	-30.5%	$18.9M	0.6%	$21.23	0
2019-Q2	Increased	1.3M	+24.9%	$27.1M	0.8%	$21.19	50
2019-Q1	New	1M	-	$22,000	0.0%	$21.03	26

BSCL11 quarters

BSCL
11 quarters