D.A. Davidson & Co’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-19,512	Closed	-$385K	–	1433
2024 Q3	$385K	Buy	+19,512	New	+$382K	﹤0.01%	1106
2023 Q3	–	Sell	-11,689	Closed	-$222K	–	1337
2023 Q2	$222K	Buy	11,689 +235	+2%	+$4.52K	﹤0.01%	1208
2023 Q1	$221K	Hold	11,454	–	–	﹤0.01%	1196
2022 Q4	$218K	Sell	11,454 -913	-7%	-$17.2K	﹤0.01%	1168
2022 Q3	$230K	Hold	12,367	–	–	﹤0.01%	1110
2022 Q2	$240K	Buy	12,367 +443	+4%	+$8.68K	﹤0.01%	1105
2022 Q1	$241K	Buy	11,924 +73	+0.6%	+$1.52K	﹤0.01%	1140
2021 Q4	$255K	Buy	+11,851	New	+$256K	﹤0.01%	1105

Other funds holding BSCR

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's BSCR Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2024, closing a stake of 19,512 shares — an estimated $385K sold.

D.A. Davidson & Co first reported a position in BSCR in Q4 2021 and held it in 8 quarters. The position peaked at $385K in Q3 2024. 330 funds tracked by Wall St. Rank hold BSCR as of Q4 2024.

D.A. Davidson & Co reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
D.A. Davidson & Co sold 19,512 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2024, an estimated $385K.
D.A. Davidson & Co first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
D.A. Davidson & Co's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $385K in Q3 2024.
330 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.