1834 Investment Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

1834 Investment Advisors’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,382	Closed	-$435K	–	219
2023 Q4	$435K	Hold	22,382	–	–	0.05%	179
2023 Q3	$419K	Hold	22,382	–	–	0.05%	175
2023 Q2	$426K	Hold	22,382	–	–	0.05%	181
2023 Q1	$432K	Sell	22,382 -1,424	-6%	-$27.3K	0.05%	183
2022 Q4	$452K	Sell	23,806 -3,490	-13%	-$65.8K	0.06%	139
2022 Q3	$508K	Hold	27,296	–	–	0.08%	125
2022 Q2	$529K	Sell	27,296 -2,016	-7%	-$39.5K	0.07%	124
2022 Q1	$592K	Sell	29,312 -1,436	-5%	-$29.9K	0.07%	127
2021 Q4	$663K	Sell	30,748 -647	-2%	-$14K	0.07%	121
2021 Q3	$686K	Sell	31,395 -298,415	-90%	-$6.56M	0.08%	120
2021 Q2	$7.23M	Buy	329,810 +45,855	+16%	+$1M	0.87%	43
2021 Q1	$6.14M	Buy	283,955 +103,822	+58%	+$2.29M	0.79%	47
2020 Q4	$4.03M	Buy	+180,133	New	+$3.99M	0.54%	56

Other funds holding BSCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

RMDI

R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

1834 Investment Advisors's BSCR Position: Q1 2024 in Review

1834 Investment Advisors sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2024, closing a stake of 22,382 shares — an estimated $435K sold.

1834 Investment Advisors first reported a position in BSCR in Q4 2020 and held it in 13 quarters. The position peaked at $7.23M in Q2 2021. 254 funds tracked by Wall St. Rank hold BSCR as of Q1 2024.

1834 Investment Advisors reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
1834 Investment Advisors sold 22,382 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2024, an estimated $435K.
1834 Investment Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2020 and held it in 13 quarters.
1834 Investment Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $7.23M in Q2 2021.
254 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2024.

Based on 1834 Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.