Financial Advisory Group’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Financial Advisory Group’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.39M	Buy	75,724 +8,945	+13%	+$164K	0.24%	41
2023 Q4	$1.24M	Buy	66,779 +2,959	+5%	+$52.7K	0.23%	42
2023 Q3	$1.12M	Buy	63,820 +21,278	+50%	+$379K	0.23%	46
2023 Q2	$763K	Buy	42,542 +7,508	+21%	+$136K	0.15%	51
2023 Q1	$641K	Buy	35,034 +7,305	+26%	+$132K	0.13%	54
2022 Q4	$493K	Buy	27,729 +1,829	+7%	+$32.3K	0.1%	54
2022 Q3	$449K	Buy	25,900 +9,200	+55%	+$168K	0.1%	55
2022 Q2	$303K	Buy	16,700 +3,675	+28%	+$68K	0.06%	70
2022 Q1	$253K	Buy	+13,025	New	+$261K	0.05%	81
2021 Q4	–	Sell	-10,325	Closed	-$218K	–	96
2021 Q3	$218K	Buy	10,325 +500	+5%	+$10.7K	0.05%	85
2021 Q2	$209K	Buy	+9,825	New	+$206K	0.05%	88

Other funds holding BSCT

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Financial Advisory Group increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 13% in Q1 2024, buying an estimated $164K and bringing the position to 75,724 shares worth $1.39M. The position accounts for 0.24% of the portfolio, ranked #41.

Financial Advisory Group first reported a position in BSCT in Q2 2021 and has held it in 11 quarters since. 137 funds tracked by Wall St. Rank hold BSCT as of Q1 2024.

Financial Advisory Group held 75,724 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $1.39M as of Q1 2024.
Financial Advisory Group bought 8,945 Invesco BulletShares 2029 Corporate Bond ETF shares in Q1 2024, an estimated $164K.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.24% of Financial Advisory Group's portfolio in Q1 2024, its #41 holding.
Financial Advisory Group first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021 and has held it in 11 quarters since.
137 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q1 2024.

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