Carmel Capital Partners’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

Carmel Capital Partners’s Portfolio BSCW Stock Details BSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-128,398	Closed	-$2.46M	–	215
2023 Q3	$2.46M	Buy	128,398 +22,918	+22%	+$453K	1.1%	10
2023 Q2	$2.12M	Buy	105,480 +37,795	+56%	+$768K	1.09%	9
2023 Q1	$1.39M	Buy	+67,685	New	+$1.37M	0.82%	17

Other funds holding BSCW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmel Capital Partners's BSCW Position: Q4 2023 in Review

Carmel Capital Partners sold out of Invesco BulletShares 2032 Corporate Bond ETF (BSCW) in Q4 2023, closing a stake of 128,398 shares — an estimated $2.46M sold.

Carmel Capital Partners first reported a position in BSCW in Q1 2023 and held it in 3 quarters. The position peaked at $2.46M in Q3 2023. 63 funds tracked by Wall St. Rank hold BSCW as of Q4 2023.

Carmel Capital Partners reported no remaining Invesco BulletShares 2032 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 128,398 Invesco BulletShares 2032 Corporate Bond ETF shares in Q4 2023, an estimated $2.46M.
Carmel Capital Partners first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's Invesco BulletShares 2032 Corporate Bond ETF position peaked at $2.46M in Q3 2023.
63 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.