Colony Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Colony Group’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
2023 Q3	$5.46M	Sell	282,073 -10,974	-4%	-$215K	0.08%	211
2023 Q2	$5.79M	Sell	293,047 -47,280	-14%	-$944K	0.08%	210
2023 Q1	$6.83M	Buy	340,327 +199,505	+142%	+$3.97M	0.1%	194
2022 Q4	$2.76M	Buy	140,822 +15,474	+12%	+$301K	0.04%	320
2022 Q3	$2.4M	Buy	+125,348	New	+$2.51M	0.04%	307
2022 Q2	–	Sell	-43,108	Closed	-$910K	–	824
2022 Q1	$910K	Sell	43,108 -76,046	-64%	-$1.66M	0.01%	501
2021 Q4	$2.7M	Sell	119,154 -29,459	-20%	-$671K	0.05%	299
2021 Q3	$3.41M	Sell	148,613 -111,397	-43%	-$2.58M	0.07%	233
2021 Q2	$6M	Sell	260,010 -5,845	-2%	-$134K	0.12%	158
2021 Q1	$6M	Buy	265,855 +4,410	+2%	+$102K	0.13%	154
2020 Q4	$6.17M	Buy	261,445 +192,500	+279%	+$4.49M	0.14%	141
2020 Q3	$1.59M	Buy	68,945 +45,020	+188%	+$1.05M	0.04%	292
2020 Q2	$549K	Buy	+23,925	New	+$529K	0.02%	449

Other funds holding BSCS

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

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

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Colony Group's BSCS Position: Q3 2023 in Review

Colony Group reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 3.7% in Q3 2023, selling an estimated $215K and leaving 282,073 shares worth $5.46M. The position accounts for 0.08% of the portfolio, ranked #211.

Colony Group first reported a position in BSCS in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.83M in Q1 2023. 141 funds tracked by Wall St. Rank hold BSCS as of Q3 2023.

Colony Group held 282,073 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $5.46M as of Q3 2023.
Colony Group sold 10,974 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2023, an estimated $215K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.08% of Colony Group's portfolio in Q3 2023, its #211 holding.
Colony Group first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2020 and has held it in 13 quarters since.
Colony Group's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $6.83M in Q1 2023.
141 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2023.

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