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

CGN 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
2022
Q2 		– Sell
-9,595
Closed -$202K – 210
2022
Q1 		$202K Buy
+9,595
New +$209K 0.05% 213

Other funds holding BSCS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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 BSCS Position: Q2 2022 in Review

CGN Advisors sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q2 2022, closing a stake of 9,595 shares — an estimated $202K sold.

CGN Advisors first reported a position in BSCS in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 66 funds tracked by Wall St. Rank hold BSCS as of Q2 2022.

  • CGN Advisors reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • CGN Advisors sold 9,595 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2022, an estimated $202K.
  • CGN Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
  • CGN Advisors's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $202K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2022.

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