Colony Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Colony Group’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.7M	Sell	531,256 -59,228	-10%	-$1.19M	0.16%	133
2023 Q2	$11.9M	Sell	590,484 -53,850	-8%	-$1.09M	0.17%	135
2023 Q1	$13.1M	Buy	644,334 +349,854	+119%	+$7.07M	0.19%	125
2022 Q4	$5.93M	Sell	294,480 -15,920	-5%	-$319K	0.08%	210
2022 Q3	$6.19M	Buy	+310,400	New	+$6.34M	0.11%	182
2022 Q2	–	Sell	-240,823	Closed	-$5.04M	–	821
2022 Q1	$5.04M	Sell	240,823 -34,279	-12%	-$732K	0.08%	224
2021 Q4	$6.03M	Sell	275,102 -55,654	-17%	-$1.22M	0.11%	163
2021 Q3	$7.34M	Sell	330,756 -154,484	-32%	-$3.45M	0.14%	121
2021 Q2	$10.8M	Sell	485,240 -8,626	-2%	-$192K	0.22%	98
2021 Q1	$10.9M	Buy	493,866 +3,842	+0.8%	+$86K	0.23%	96
2020 Q4	$11.1M	Buy	490,024 +33,587	+7%	+$755K	0.26%	94
2020 Q3	$10.2M	Buy	456,437 +17,311	+4%	+$388K	0.27%	90
2020 Q2	$9.76M	Buy	439,126 +37,974	+9%	+$824K	0.28%	89
2020 Q1	$8.25M	Sell	401,152 -13,371	-3%	-$285K	0.27%	98
2019 Q4	$8.9M	Buy	414,523 +61,591	+17%	+$1.32M	0.22%	123
2019 Q3	$7.54M	Buy	+352,932	New	+$7.51M	0.24%	115

Other funds holding BSCP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

BCM

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Colony Group's BSCP Position: Q3 2023 in Review

Colony Group reduced its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 10% in Q3 2023, selling an estimated $1.19M and leaving 531,256 shares worth $10.7M. The position accounts for 0.16% of the portfolio, ranked #133.

Colony Group first reported a position in BSCP in Q3 2019 and has held it in 16 quarters since. The position peaked at $13.1M in Q1 2023. 323 funds tracked by Wall St. Rank hold BSCP as of Q3 2023.

Colony Group held 531,256 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $10.7M as of Q3 2023.
Colony Group sold 59,228 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2023, an estimated $1.19M.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.16% of Colony Group's portfolio in Q3 2023, its #133 holding.
Colony Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019 and has held it in 16 quarters since.
Colony Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $13.1M in Q1 2023.
323 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.