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

Genesee 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 Q4	–	Sell	-12,374	Closed	-$244K	–	124
2024 Q3	$244K	Buy	12,374 +1,159	+10%	+$22.7K	0.12%	108
2024 Q2	$216K	Buy	11,215 +123	+1%	+$2.36K	0.11%	111
2024 Q1	$214K	Buy	11,092 +112	+1%	+$2.16K	0.12%	106
2023 Q4	$214K	Sell	10,980 -35,451	-76%	-$672K	0.13%	97
2023 Q3	$870K	Sell	46,431 -3,280	-7%	-$62.1K	0.63%	45
2023 Q2	$946K	Sell	49,711 -1,387	-3%	-$26.7K	0.64%	43
2023 Q1	$986K	Buy	+51,098	New	+$979K	0.7%	40

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

Genesee Capital Advisors's BSCR Position: Q4 2024 in Review

Genesee Capital Advisors sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2024, closing a stake of 12,374 shares — an estimated $244K sold.

Genesee Capital Advisors first reported a position in BSCR in Q1 2023 and held it in 7 quarters. The position peaked at $986K in Q1 2023. 330 funds tracked by Wall St. Rank hold BSCR as of Q4 2024.

Genesee Capital Advisors reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Genesee Capital Advisors sold 12,374 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2024, an estimated $244K.
Genesee Capital Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and held it in 7 quarters.
Genesee Capital Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $986K in Q1 2023.
330 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2024.

Based on Genesee Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.