Cetera Advisor Networks’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.44M	Buy	74,620 +6,470	+9%	+$125K	0.01%	1208
2023 Q4	$1.33M	Buy	68,150 +46,365	+213%	+$879K	0.01%	1199
2023 Q3	$408K	Buy	+21,785	New	+$413K	﹤0.01%	1926
2020 Q3	–	Sell	-17,176	Closed	-$374K	–	1444
2020 Q2	$374K	Buy	17,176 +476	+3%	+$10K	0.01%	806
2020 Q1	$331K	Hold	16,700	–	–	0.01%	769
2019 Q4	$350K	Hold	16,700	–	–	0.01%	874
2019 Q3	$348K	Hold	16,700	–	–	0.01%	859
2019 Q2	$343K	Hold	16,700	–	–	0.01%	849
2019 Q1	$330K	Buy	+16,700	New	+$322K	0.01%	829

Other funds holding BSCR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Cetera Advisor Networks's BSCR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 9.5% in Q1 2024, buying an estimated $125K and bringing the position to 74,620 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1208.

Cetera Advisor Networks first reported a position in BSCR in Q1 2019 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold BSCR as of Q1 2024.

Cetera Advisor Networks held 74,620 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.44M as of Q1 2024.
Cetera Advisor Networks bought 6,470 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2024, an estimated $125K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1208 holding.
Cetera Advisor Networks first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2019 and has held it in 9 quarters since.
254 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.