Colony Group’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Colony Group’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.42M	Sell	252,394 -8,485	-3%	-$151K	0.07%	228
2023 Q2	$4.68M	Buy	260,879 +3,690	+1%	+$67.1K	0.07%	229
2023 Q1	$4.7M	Buy	257,189 +210,925	+456%	+$3.81M	0.07%	227
2022 Q4	$823K	Buy	46,264 +14,216	+44%	+$251K	0.01%	523
2022 Q3	$555K	Buy	32,048 +4,137	+15%	+$75.5K	0.01%	555
2022 Q2	$507K	Sell	27,911 -3,358	-11%	-$62.1K	0.01%	591
2022 Q1	$608K	Sell	31,269 -60,680	-66%	-$1.22M	0.01%	586
2021 Q4	$1.92M	Sell	91,949 -26,489	-22%	-$556K	0.03%	329
2021 Q3	$2.5M	Sell	118,438 -91,439	-44%	-$1.96M	0.05%	288
2021 Q2	$4.46M	Sell	209,877 -4,411	-2%	-$92.6K	0.09%	187
2021 Q1	$4.43M	Buy	214,288 +6,318	+3%	+$134K	0.09%	190
2020 Q4	$4.53M	Buy	207,970 +165,958	+395%	+$3.58M	0.1%	172
2020 Q3	$900K	Buy	+42,012	New	+$905K	0.02%	377

Other funds holding BSCT

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

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

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

MFWM

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

ACA

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Colony Group's BSCT Position: Q3 2023 in Review

Colony Group reduced its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 3.3% in Q3 2023, selling an estimated $151K and leaving 252,394 shares worth $4.42M. The position accounts for 0.07% of the portfolio, ranked #228.

Colony Group first reported a position in BSCT in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.7M in Q1 2023. 91 funds tracked by Wall St. Rank hold BSCT as of Q3 2023.

Colony Group held 252,394 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $4.42M as of Q3 2023.
Colony Group sold 8,485 Invesco BulletShares 2029 Corporate Bond ETF shares in Q3 2023, an estimated $151K.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.07% of Colony Group's portfolio in Q3 2023, its #228 holding.
Colony Group first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q3 2020 and has held it in 13 quarters since.
Colony Group's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $4.7M in Q1 2023.
91 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q3 2023.

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