CW
BSCR icon

CreativeOne Wealth’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-10,066
Closed -$193K – 954
2024
Q2 		$193K Buy
+10,066
New +$193K 0.01% 740
2023
Q3 		– Sell
-45,690
Closed -$869K – 608
2023
Q2 		$869K Sell
45,690
-4,121
-8% -$79.3K 0.04% 353
2023
Q1 		$962K Buy
+49,811
New +$955K 0.05% 314

Other funds holding BSCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CreativeOne Wealth's BSCR Position: Q3 2024 in Review

CreativeOne Wealth sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2024, closing a stake of 10,066 shares — an estimated $193K sold.

CreativeOne Wealth first reported a position in BSCR in Q1 2023 and held it in 3 quarters. The position peaked at $962K in Q1 2023. 292 funds tracked by Wall St. Rank hold BSCR as of Q3 2024.

  • CreativeOne Wealth reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 10,066 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2024, an estimated $193K.
  • CreativeOne Wealth first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • CreativeOne Wealth's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $962K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.