Heartwood Wealth Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Heartwood Wealth 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
2023 Q4	–	Sell	-181,114	Closed	-$3.39M	–	150
2023 Q3	$3.39M	Buy	181,114 +1,829	+1%	+$34.7K	0.5%	30
2023 Q2	$3.41M	Buy	179,285 +3,559	+2%	+$68.5K	0.48%	32
2023 Q1	$3.39M	Buy	175,726 +6,252	+4%	+$120K	0.51%	30
2022 Q4	$3.22M	Sell	169,474 -4,710	-3%	-$88.8K	0.5%	33
2022 Q3	$3.24M	Buy	174,184 +1,417	+0.8%	+$27.5K	0.56%	30
2022 Q2	$3.35M	Buy	+172,767	New	+$3.39M	0.55%	30

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Heartwood Wealth Advisors's BSCR Position: Q4 2023 in Review

Heartwood Wealth Advisors sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2023, closing a stake of 181,114 shares — an estimated $3.39M sold.

Heartwood Wealth Advisors first reported a position in BSCR in Q2 2022 and held it in 6 quarters. The position peaked at $3.41M in Q2 2023. 247 funds tracked by Wall St. Rank hold BSCR as of Q4 2023.

Heartwood Wealth Advisors reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Heartwood Wealth Advisors sold 181,114 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2023, an estimated $3.39M.
Heartwood Wealth Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Heartwood Wealth Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $3.41M in Q2 2023.
247 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2023.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.