Colony Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Colony Group’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
2023 Q3	$9.18M	Sell	489,883 -17,980	-4%	-$341K	0.14%	148
2023 Q2	$9.66M	Sell	507,863 -29,836	-6%	-$574K	0.14%	155
2023 Q1	$10.4M	Buy	537,699 +384,468	+251%	+$7.37M	0.15%	142
2022 Q4	$2.91M	Sell	153,231 -7,324	-5%	-$138K	0.04%	314
2022 Q3	$2.99M	Buy	+160,555	New	+$3.11M	0.05%	275
2022 Q2	–	Sell	-138,777	Closed	-$2.81M	–	823
2022 Q1	$2.81M	Sell	138,777 -26,914	-16%	-$560K	0.04%	319
2021 Q4	$3.57M	Sell	165,691 -37,655	-19%	-$813K	0.06%	249
2021 Q3	$4.44M	Sell	203,346 -135,692	-40%	-$2.98M	0.09%	191
2021 Q2	$7.43M	Sell	339,038 -10,536	-3%	-$230K	0.15%	127
2021 Q1	$7.55M	Buy	349,574 +4,379	+1%	+$96.6K	0.16%	124
2020 Q4	$7.73M	Buy	345,195 +174,514	+102%	+$3.86M	0.18%	111
2020 Q3	$3.75M	Buy	170,681 +42,554	+33%	+$939K	0.1%	183
2020 Q2	$2.79M	Buy	+128,127	New	+$2.7M	0.08%	211

Other funds holding BSCR

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

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

BCM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

MFWM

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

Colony Group's BSCR Position: Q3 2023 in Review

Colony Group reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 3.5% in Q3 2023, selling an estimated $341K and leaving 489,883 shares worth $9.18M. The position accounts for 0.14% of the portfolio, ranked #148.

Colony Group first reported a position in BSCR in Q2 2020 and has held it in 13 quarters since. The position peaked at $10.4M in Q1 2023. 210 funds tracked by Wall St. Rank hold BSCR as of Q3 2023.

Colony Group held 489,883 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $9.18M as of Q3 2023.
Colony Group sold 17,980 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2023, an estimated $341K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.14% of Colony Group's portfolio in Q3 2023, its #148 holding.
Colony Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2020 and has held it in 13 quarters since.
Colony Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $10.4M in Q1 2023.
210 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2023.

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