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

Cetera Advisors’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	$975K	Buy	50,546 +38,537	+321%	+$745K	0.01%	1175
2023 Q4	$234K	Sell	12,009 -284	-2%	-$5.38K	﹤0.01%	1560
2023 Q3	$230K	Sell	12,293 -419	-3%	-$7.94K	﹤0.01%	1468
2023 Q2	$242K	Sell	12,712 -1,039	-8%	-$20K	﹤0.01%	1413
2023 Q1	$265K	Sell	13,751 -918	-6%	-$17.6K	﹤0.01%	1344
2022 Q4	$279K	Buy	14,669 +1,733	+13%	+$32.7K	0.01%	1275
2022 Q3	$241K	Buy	+12,936	New	+$251K	0.01%	1059
2022 Q1	–	Sell	-17,558	Closed	-$378K	–	1422
2021 Q4	$378K	Buy	17,558 +3,516	+25%	+$76K	0.01%	1010
2021 Q3	$307K	Buy	+14,042	New	+$309K	0.01%	1089

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 Advisors's BSCR Position: Q1 2024 in Review

Cetera Advisors increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 321% in Q1 2024, buying an estimated $745K and bringing the position to 50,546 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #1175.

Cetera Advisors first reported a position in BSCR in Q3 2021 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold BSCR as of Q1 2024.

Cetera Advisors held 50,546 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $975K as of Q1 2024.
Cetera Advisors bought 38,537 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2024, an estimated $745K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1175 holding.
Cetera Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2021 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.