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

CGN 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
2022
Q2 		– Sell
-10,632
Closed -$215K – 209
2022
Q1 		$215K Buy
+10,632
New +$221K 0.05% 209

Other funds holding BSCR

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGN Advisors's BSCR Position: Q2 2022 in Review

CGN Advisors sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2022, closing a stake of 10,632 shares — an estimated $215K sold.

CGN Advisors first reported a position in BSCR in Q1 2022 and held it in 1 quarter. The position peaked at $215K in Q1 2022. 109 funds tracked by Wall St. Rank hold BSCR as of Q2 2022.

  • CGN Advisors reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • CGN Advisors sold 10,632 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2022, an estimated $215K.
  • CGN Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
  • CGN Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $215K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.