CCB
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Country Club Bank’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Country Club Bank’s Portfolio BSCV Stock Details BSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,704
Closed -$205K – 290
2023
Q1 		$205K Buy
+12,704
New +$205K 0.02% 278

Other funds holding BSCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Country Club Bank's BSCV Position: Q2 2023 in Review

Country Club Bank sold out of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) in Q2 2023, closing a stake of 12,704 shares — an estimated $205K sold.

Country Club Bank first reported a position in BSCV in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 40 funds tracked by Wall St. Rank hold BSCV as of Q2 2023.

  • Country Club Bank reported no remaining Invesco BulletShares 2031 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Country Club Bank sold 12,704 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2023, an estimated $205K.
  • Country Club Bank first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023 and held it in 1 quarter.
  • Country Club Bank's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $205K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2023.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.