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Legacy CG’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Legacy CG’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
-135,168
Closed -$2.67M – 57
2024
Q3 		$2.67M Sell
135,168
-7,459
-5% -$146K 0.87% 44
2024
Q2 		$2.74M Sell
142,627
-118,487
-45% -$2.27M 0.93% 39
2024
Q1 		$5.04M Buy
261,114
+11,872
+5% +$229K 1.83% 26
2023
Q4 		$4.85M Buy
249,242
+43,850
+21% +$831K 1.84% 25
2023
Q3 		$3.85M Buy
205,392
+20,854
+11% +$395K 1.79% 21
2023
Q2 		$3.51M Buy
184,538
+6,452
+4% +$124K 1.62% 28
2023
Q1 		$3.44M Buy
+178,086
New +$3.41M 1.74% 21

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy CG's BSCR Position: Q4 2024 in Review

Legacy CG sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2024, closing a stake of 135,168 shares — an estimated $2.67M sold.

Legacy CG first reported a position in BSCR in Q1 2023 and held it in 7 quarters. The position peaked at $5.04M in Q1 2024. 330 funds tracked by Wall St. Rank hold BSCR as of Q4 2024.

  • Legacy CG reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Legacy CG sold 135,168 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2024, an estimated $2.67M.
  • Legacy CG first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and held it in 7 quarters.
  • Legacy CG's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $5.04M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2024.

Based on Legacy CG's 13F filing for Q4 2024, filed 27 Jan 2025.