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Banta Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Banta Asset Management’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
2021
Q4 		– Sell
-29,125
Closed -$638K – 23
2021
Q3 		$638K Hold
29,125
– – 0.62% 19
2021
Q2 		$638K Hold
29,125
– – 0.49% 20
2021
Q1 		$629K Buy
+29,125
New +$643K 0.45% 20

Other funds holding BSCR

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Banta Asset Management's BSCR Position: Q4 2021 in Review

Banta Asset Management sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2021, closing a stake of 29,125 shares — an estimated $638K sold.

Banta Asset Management first reported a position in BSCR in Q1 2021 and held it in 3 quarters. The position peaked at $638K in Q3 2021. 98 funds tracked by Wall St. Rank hold BSCR as of Q4 2021.

  • Banta Asset Management reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Banta Asset Management sold 29,125 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2021, an estimated $638K.
  • Banta Asset Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Banta Asset Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $638K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2021.

Based on Banta Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.