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Country Club Bank’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Country Club Bank’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
2024
Q1 		– Sell
-53,495
Closed -$1.04M – 309
2023
Q4 		$1.04M Buy
+53,495
New +$1.01M 0.08% 189

Other funds holding BSCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Country Club Bank's BSCR Position: Q1 2024 in Review

Country Club Bank sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2024, closing a stake of 53,495 shares — an estimated $1.04M sold.

Country Club Bank first reported a position in BSCR in Q4 2023 and held it in 1 quarter. The position peaked at $1.04M in Q4 2023. 254 funds tracked by Wall St. Rank hold BSCR as of Q1 2024.

  • Country Club Bank reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Country Club Bank sold 53,495 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2024, an estimated $1.04M.
  • Country Club Bank first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Country Club Bank's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.04M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2024.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.