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Calton & Associates’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Calton & Associates’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
2022
Q1 		– Sell
-16,740
Closed -$360K – 363
2021
Q4 		$360K Sell
16,740
-4,710
-22% -$102K 0.1% 223
2021
Q3 		$468K Buy
+21,450
New +$472K 0.1% 200
2021
Q2 		– Sell
-13,070
Closed -$282K – 412
2021
Q1 		$282K Buy
+13,070
New +$288K 0.05% 295

Other funds holding BSCR

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Calton & Associates's BSCR Position: Q1 2022 in Review

Calton & Associates sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2022, closing a stake of 16,740 shares — an estimated $360K sold.

Calton & Associates first reported a position in BSCR in Q1 2021 and held it in 3 quarters. The position peaked at $468K in Q3 2021. 98 funds tracked by Wall St. Rank hold BSCR as of Q1 2022.

  • Calton & Associates reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 16,740 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2022, an estimated $360K.
  • Calton & Associates first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Calton & Associates's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $468K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.