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Calton & Associates’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Calton & Associates’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,540
Closed -$190K – 217
2023
Q1 		$190K Buy
+11,540
New +$188K 0.09% 214
2022
Q3 		– Sell
-12,119
Closed -$199K – 219
2022
Q2 		$199K Buy
+12,119
New +$204K 0.11% 218

Other funds holding BSCU

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Calton & Associates's BSCU Position: Q2 2023 in Review

Calton & Associates sold out of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) in Q2 2023, closing a stake of 11,540 shares — an estimated $190K sold.

Calton & Associates first reported a position in BSCU in Q2 2022 and held it in 2 quarters. The position peaked at $199K in Q2 2022. 65 funds tracked by Wall St. Rank hold BSCU as of Q2 2023.

  • Calton & Associates reported no remaining Invesco BulletShares 2030 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Calton & Associates sold 11,540 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2023, an estimated $190K.
  • Calton & Associates first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Calton & Associates's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $199K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.