Benjamin F. Edwards & Company’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$234K	Buy	12,176 +2,019	+20%	+$38.8K	﹤0.01%	867
2024 Q1	$196K	Buy	10,157 +181	+2%	+$3.5K	﹤0.01%	914
2023 Q4	$194K	Buy	9,976 +4,327	+77%	+$82K	﹤0.01%	890
2023 Q3	$106K	Hold	5,649	–	–	﹤0.01%	883
2023 Q2	$107K	Hold	5,649	–	–	﹤0.01%	892
2023 Q1	$109K	Hold	5,649	–	–	﹤0.01%	883
2022 Q4	$107K	Buy	5,649 +575	+11%	+$10.8K	﹤0.01%	883
2022 Q3	$94K	Buy	+5,074	New	+$98.4K	﹤0.01%	877

Other funds holding BSCR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

BCM

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

Benjamin F. Edwards & Company's BSCR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 20% in Q2 2024, buying an estimated $38.8K and bringing the position to 12,176 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Benjamin F. Edwards & Company first reported a position in BSCR in Q3 2022 and has held it in 8 quarters since. 271 funds tracked by Wall St. Rank hold BSCR as of Q2 2024.

Benjamin F. Edwards & Company held 12,176 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $234K as of Q2 2024.
Benjamin F. Edwards & Company bought 2,019 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2024, an estimated $38.8K.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #867 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022 and has held it in 8 quarters since.
271 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.