Hilltop Holdings’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Hilltop Holdings’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
2022 Q1	–	Sell	-9,817	Closed	-$211K	–	554
2021 Q4	$211K	Sell	9,817 -4,452	-31%	-$96.2K	0.02%	552
2021 Q3	$312K	Buy	14,269 +454	+3%	+$9.99K	0.03%	463
2021 Q2	$303K	Buy	13,815 +1,621	+13%	+$35.4K	0.03%	463
2021 Q1	$264K	Hold	12,194	–	–	0.03%	442
2020 Q4	$273K	Buy	12,194 +702	+6%	+$15.5K	0.04%	391
2020 Q3	$252K	Sell	11,492 -10,703	-48%	-$236K	0.04%	356
2020 Q2	$483K	Hold	22,195	–	–	0.09%	219
2020 Q1	$439K	Buy	+22,195	New	+$462K	0.11%	197

Other funds holding BSCR

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

MFWM

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

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

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

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

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

WSTAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Hilltop Holdings's BSCR Position: Q1 2022 in Review

Hilltop Holdings sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2022, closing a stake of 9,817 shares — an estimated $211K sold.

Hilltop Holdings first reported a position in BSCR in Q1 2020 and held it in 8 quarters. The position peaked at $483K in Q2 2020. 98 funds tracked by Wall St. Rank hold BSCR as of Q1 2022.

Hilltop Holdings reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Hilltop Holdings sold 9,817 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2022, an estimated $211K.
Hilltop Holdings first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2020 and held it in 8 quarters.
Hilltop Holdings's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $483K in Q2 2020.
98 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.