Question 1

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

Accepted Answer

Cresset Asset Management, LLC previously held 0 shares of BSCN (INVESCO) before exiting the position in 2023-Q4.

Question 2

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

Accepted Answer

Cresset Asset Management, LLC's BSCN position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Cresset Asset Management, LLC buying or selling BSCN?

Accepted Answer

In 2023-Q4, Cresset Asset Management, LLC exited their BSCN position entirely (-100.0% change in shares).

Question 4

When did Cresset Asset Management, LLC first buy BSCN?

Accepted Answer

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in BSCN in 2019-Q1. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$21.19	0
2023-Q3	Decreased	254,330	-1.4%	$5.4M	0.0%	$20.97	0
2023-Q2	Decreased	257,882	-0.2%	$5.5M	0.0%	$20.69	0
2023-Q1	Decreased	258,470	-3.8%	$5.4M	0.1%	$20.42	0
2022-Q4	Decreased	268,723	-4.7%	$5.6M	0.1%	$20.22	0
2022-Q3	Decreased	281,896	-10.5%	$5.9M	0.1%	$20.01	0
2022-Q2	Decreased	314,896	-5.3%	$6.6M	0.1%	$20.01	0
2022-Q1	Decreased	332,487	-2.2%	$7M	0.1%	$20.10	0
2021-Q4	Decreased	339,963	-6.7%	$7.3M	0.1%	$20.36	0
2021-Q3	Decreased	364,165	-1.7%	$7.9M	0.1%	$20.47	0
2021-Q2	Decreased	370,511	-2.7%	$8.1M	0.1%	$20.45	0
2021-Q1	Decreased	380,810	-17.2%	$8.3M	0.1%	$20.39	0
2020-Q4	Decreased	459,881	-14.3%	$10.1M	0.2%	$20.44	0
2020-Q3	Increased	536,605	+37.8%	$11.7M	0.2%	$20.28	44
2020-Q2	New	389,336	-	$8.5M	0.2%	$20.12	46
2019-Q4	Exited	0	-100.0%	$0	0.0%	$19.44	0
2019-Q3	Decreased	845,127	-31.0%	$18M	0.6%	$19.29	0
2019-Q2	Increased	1.2M	+26.1%	$25.9M	0.8%	$19.06	50
2019-Q1	New	971,056	-	$20,000	0.0%	$18.60	26

BSCN19 quarters

BSCN
19 quarters