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Calton & Associates’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Calton & Associates’s Portfolio BSCV Stock Details BSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,134
Closed -$198K – 220
2022
Q2 		$198K Buy
+12,134
New +$204K 0.11% 219

Other funds holding BSCV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Calton & Associates's BSCV Position: Q3 2022 in Review

Calton & Associates sold out of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) in Q3 2022, closing a stake of 12,134 shares — an estimated $198K sold.

Calton & Associates first reported a position in BSCV in Q2 2022 and held it in 1 quarter. The position peaked at $198K in Q2 2022. 21 funds tracked by Wall St. Rank hold BSCV as of Q3 2022.

  • Calton & Associates reported no remaining Invesco BulletShares 2031 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 12,134 Invesco BulletShares 2031 Corporate Bond ETF shares in Q3 2022, an estimated $198K.
  • Calton & Associates first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q2 2022 and held it in 1 quarter.
  • Calton & Associates's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $198K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.