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FinTrust Capital Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

FinTrust Capital Advisors’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 		$118K Sell
5,993
-61
-1% -$1.19K 0.02% 395
2024
Q2 		$116K Hold
6,054
– – 0.02% 375
2024
Q1 		$117K Sell
6,054
-198
-3% -$3.83K 0.02% 361
2023
Q4 		$122K Sell
6,252
-268
-4% -$5.08K 0.02% 332
2023
Q3 		$122K Buy
6,520
+632
+11% +$12K 0.03% 311
2023
Q2 		$112K Hold
5,888
– – 0.03% 332
2023
Q1 		$112K Hold
5,888
– – 0.03% 330
2022
Q4 		$112K Hold
5,888
– – 0.03% 329
2022
Q3 		$109K Sell
5,888
-234
-4% -$4.54K 0.03% 357
2022
Q2 		$120K Hold
6,122
– – 0.03% 356
2022
Q1 		$124K Hold
6,122
– – 0.03% 379
2021
Q4 		$132K Hold
6,122
– – 0.03% 368
2021
Q3 		$134K Sell
6,122
-1,000
-14% -$22K 0.04% 347
2021
Q2 		$156K Sell
7,122
-2,552
-26% -$55.8K 0.04% 326
2021
Q1 		$209K Hold
9,674
– – 0.06% 259
2020
Q4 		$217K Sell
9,674
-147
-1% -$3.25K 0.07% 232
2020
Q3 		$216 Hold
9,821
– – 0.04% 217
2020
Q2 		$214K Buy
9,821
+686
+8% +$14.5K 0.08% 194
2020
Q1 		$181K Buy
9,135
+1,719
+23% +$35.7K 0.09% 187
2019
Q4 		$155K Hold
7,416
– – 0.06% 255
2019
Q3 		$155K Buy
7,416
+800
+12% +$16.6K 0.05% 271
2019
Q2 		$136K Buy
6,616
+1,000
+18% +$20K 0.05% 254
2019
Q1 		$111K Buy
5,616
+4,504
+405% +$86.9K 0.05% 262
2018
Q4 		$21K Buy
+1,112
New +$20.9K 0.01% 583

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

FinTrust Capital Advisors's BSCR Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1% in Q3 2024, selling an estimated $1.19K and leaving 5,993 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #395.

FinTrust Capital Advisors first reported a position in BSCR in Q4 2018 and has held it in 24 quarters since. The position peaked at $217K in Q4 2020. 292 funds tracked by Wall St. Rank hold BSCR as of Q3 2024.

  • FinTrust Capital Advisors held 5,993 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $118K as of Q3 2024.
  • FinTrust Capital Advisors sold 61 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2024, an estimated $1.19K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #395 holding.
  • FinTrust Capital Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $217K in Q4 2020.
  • 292 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.