New Potomac Partners’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

New Potomac Partners’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 Q3	$3.14M	Buy	159,230 +8,800	+6%	+$172K	1.61%	24
2024 Q2	$2.89M	Buy	150,430 +4,395	+3%	+$84.4K	1.58%	26
2024 Q1	$2.82M	Buy	146,035 +21,520	+17%	+$416K	1.56%	28
2023 Q4	$2.42M	Buy	124,515 +32,782	+36%	+$621K	1.44%	29
2023 Q3	$1.72M	Buy	91,733 +4,955	+6%	+$93.9K	1.18%	40
2023 Q2	$1.65M	Buy	86,778 +1,668	+2%	+$32.1K	1.09%	45
2023 Q1	$1.64M	Buy	85,110 +11,555	+16%	+$221K	1.14%	43
2022 Q4	$1.4M	Buy	73,555 +21,790	+42%	+$411K	1.03%	43
2022 Q3	$963K	Buy	51,765 +18,400	+55%	+$357K	0.81%	47
2022 Q2	$646K	Buy	33,365 +11,100	+50%	+$217K	0.52%	49
2022 Q1	$450K	Buy	22,265 +2,965	+15%	+$61.7K	0.32%	54
2021 Q4	$416K	Buy	+19,300	New	+$417K	0.27%	54

Other funds holding BSCR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

New Potomac Partners's BSCR Position: Q3 2024 in Review

New Potomac Partners increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 5.8% in Q3 2024, buying an estimated $172K and bringing the position to 159,230 shares worth $3.14M. The position accounts for 1.61% of the portfolio, ranked #24.

New Potomac Partners first reported a position in BSCR in Q4 2021 and has held it in 12 quarters since. 292 funds tracked by Wall St. Rank hold BSCR as of Q3 2024.

New Potomac Partners held 159,230 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $3.14M as of Q3 2024.
New Potomac Partners bought 8,800 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2024, an estimated $172K.
Invesco BulletShares 2027 Corporate Bond ETF made up 1.61% of New Potomac Partners's portfolio in Q3 2024, its #24 holding.
New Potomac Partners first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021 and has held it in 12 quarters since.
292 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.