Cetera Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Cetera Advisors’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$306K	Buy	15,257 +2,107	+16%	+$42.3K	﹤0.01%	1930
2023 Q4	$267K	Buy	+13,150	New	+$258K	﹤0.01%	1492
2023 Q2	–	Sell	-10,102	Closed	-$203K	–	1668
2023 Q1	$203K	Sell	10,102 -1,696	-14%	-$33.7K	﹤0.01%	1485
2022 Q4	$231K	Sell	11,798 -208	-2%	-$4.04K	﹤0.01%	1367
2022 Q3	$230K	Buy	+12,006	New	+$241K	0.01%	1079
2022 Q1	–	Sell	-13,966	Closed	-$317K	–	1423
2021 Q4	$317K	Buy	13,966 +5,006	+56%	+$114K	0.01%	1093
2021 Q3	$205K	Buy	+8,960	New	+$208K	﹤0.01%	1290

Other funds holding BSCS

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Cetera Advisors's BSCS Position: Q1 2024 in Review

Cetera Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 16% in Q1 2024, buying an estimated $42.3K and bringing the position to 15,257 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Cetera Advisors first reported a position in BSCS in Q3 2021 and has held it in 7 quarters since. The position peaked at $317K in Q4 2021. 221 funds tracked by Wall St. Rank hold BSCS as of Q1 2024.

Cetera Advisors held 15,257 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $306K as of Q1 2024.
Cetera Advisors bought 2,107 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2024, an estimated $42.3K.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1930 holding.
Cetera Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021 and has held it in 7 quarters since.
Cetera Advisors's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $317K in Q4 2021.
221 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2024.

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