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Cape Investment Advisory’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-1,000
Closed -$18.7K – 1138
2023
Q3 		$18.7K Hold
1,000
– – 0.01% 453
2023
Q2 		$19K Buy
+1,000
New +$19.2K 0.01% 444

Other funds holding BSCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Cape Investment Advisory's BSCR Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2023, closing a stake of 1,000 shares — an estimated $18.7K sold.

Cape Investment Advisory first reported a position in BSCR in Q2 2023 and held it in 2 quarters. The position peaked at $19K in Q2 2023. 247 funds tracked by Wall St. Rank hold BSCR as of Q4 2023.

  • Cape Investment Advisory reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 1,000 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2023, an estimated $18.7K.
  • Cape Investment Advisory first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $19K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.