Financial Advisory Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Financial Advisory Group’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	$1.99M	Sell	103,199 -1,403	-1%	-$27.1K	0.35%	35
2023 Q4	$2.04M	Buy	104,602 +2,066	+2%	+$39.2K	0.39%	35
2023 Q3	$1.92M	Buy	102,536 +2,905	+3%	+$55K	0.4%	38
2023 Q2	$1.9M	Buy	99,631 +2,782	+3%	+$53.5K	0.37%	35
2023 Q1	$1.87M	Buy	96,849 +4,770	+5%	+$91.4K	0.38%	36
2022 Q4	$1.75M	Sell	92,079 -951	-1%	-$17.9K	0.37%	36
2022 Q3	$1.73M	Buy	93,030 +1,925	+2%	+$37.3K	0.39%	34
2022 Q2	$1.76M	Buy	91,105 +3,085	+4%	+$60.4K	0.38%	36
2022 Q1	$1.78M	Buy	88,020 +3,650	+4%	+$75.9K	0.35%	32
2021 Q4	$1.82M	Sell	84,370 -1,100	-1%	-$23.8K	0.36%	30
2021 Q3	$1.87M	Buy	85,470 +4,380	+5%	+$96.4K	0.41%	29
2021 Q2	$1.78M	Buy	81,090 +18,010	+29%	+$393K	0.42%	30
2021 Q1	$1.36M	Buy	63,080 +14,650	+30%	+$323K	0.35%	30
2020 Q4	$1.08M	Buy	48,430 +10,955	+29%	+$243K	0.28%	33
2020 Q3	$824K	Buy	37,475 +5,255	+16%	+$116K	0.27%	36
2020 Q2	$702K	Buy	32,220 +2,675	+9%	+$56.4K	0.24%	38
2020 Q1	$585K	Buy	29,545 +12,350	+72%	+$257K	0.19%	41
2019 Q4	$360K	Buy	+17,195	New	+$359K	0.09%	58

Other funds holding BSCR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Financial Advisory Group's BSCR Position: Q1 2024 in Review

Financial Advisory Group reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.3% in Q1 2024, selling an estimated $27.1K and leaving 103,199 shares worth $1.99M. The position accounts for 0.35% of the portfolio, ranked #35.

Financial Advisory Group first reported a position in BSCR in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.04M in Q4 2023. 254 funds tracked by Wall St. Rank hold BSCR as of Q1 2024.

Financial Advisory Group held 103,199 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.99M as of Q1 2024.
Financial Advisory Group sold 1,403 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2024, an estimated $27.1K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.35% of Financial Advisory Group's portfolio in Q1 2024, its #35 holding.
Financial Advisory Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2019 and has held it in 18 quarters since.
Financial Advisory Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $2.04M in Q4 2023.
254 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.