First Command Bank’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

First Command Bank’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
2023 Q2	$213K	Sell	11,182 -16	-0.1%	-$308	0.02%	130
2023 Q1	$216K	Buy	11,198 +330	+3%	+$6.33K	0.02%	123
2022 Q4	$206K	Hold	10,868	–	–	0.03%	125
2022 Q3	$202K	Hold	10,868	–	–	0.03%	121
2022 Q2	$211K	Buy	10,868 +176	+2%	+$3.45K	0.03%	119
2022 Q1	$216K	Sell	10,692 -210	-2%	-$4.37K	0.03%	135
2021 Q4	$238K	Hold	10,902	–	–	0.04%	131
2021 Q3	$238K	Buy	10,902 +124	+1%	+$2.73K	0.04%	131
2021 Q2	$236K	Buy	+10,778	New	+$235K	0.03%	127
2020 Q1	–	Sell	-47,536	Closed	-$996K	–	346
2019 Q4	$996K	Buy	47,536 +10,621	+29%	+$222K	0.47%	35
2019 Q3	$770K	Sell	36,915 -756	-2%	-$15.7K	0.39%	38
2019 Q2	$772K	Buy	37,671 +3,152	+9%	+$63K	0.39%	38
2019 Q1	$682K	Sell	34,519 -256,886	-88%	-$4.96M	0.34%	44
2018 Q4	$5.49M	Sell	291,405 -235,189	-45%	-$4.42M	2.83%	12
2018 Q3	$10M	Buy	526,594 +47,690	+10%	+$911K	2.81%	12
2018 Q2	$9.1M	Buy	478,904 +259,868	+119%	+$4.95M	2.66%	13
2018 Q1	$4.23M	Buy	+219,036	New	+$4.27M	2.29%	13

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WSTAM

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

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

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

First Command Bank's BSCR Position: Q2 2023 in Review

First Command Bank reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.14% in Q2 2023, selling an estimated $308 and leaving 11,182 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #130.

First Command Bank first reported a position in BSCR in Q1 2018 and has held it in 17 quarters since. The position peaked at $10M in Q3 2018. 198 funds tracked by Wall St. Rank hold BSCR as of Q2 2023.

First Command Bank held 11,182 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $213K as of Q2 2023.
First Command Bank sold 16 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2023, an estimated $308.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of First Command Bank's portfolio in Q2 2023, its #130 holding.
First Command Bank first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2018 and has held it in 17 quarters since.
First Command Bank's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $10M in Q3 2018.
198 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.