Northcape Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Northcape Wealth Management’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	-285,554	Closed	-$5.35M	–	141
2023 Q3	$5.35M	Buy	285,554 +7,341	+3%	+$139K	2.05%	12
2023 Q2	$5.29M	Buy	278,213 +250,146	+891%	+$4.81M	1.91%	12
2023 Q1	$542K	Buy	28,067 +9,740	+53%	+$187K	0.2%	92
2022 Q4	$348K	Sell	18,327 -6,018	-25%	-$113K	0.19%	65
2022 Q3	$453K	Buy	+24,345	New	+$472K	0.16%	92
2022 Q1	–	Sell	-11,045	Closed	-$238K	–	150
2021 Q4	$238K	Buy	+11,045	New	+$239K	0.08%	116

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

Northcape Wealth Management's BSCR Position: Q4 2023 in Review

Northcape Wealth Management sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2023, closing a stake of 285,554 shares — an estimated $5.35M sold.

Northcape Wealth Management first reported a position in BSCR in Q4 2021 and held it in 6 quarters. The position peaked at $5.35M in Q3 2023. 247 funds tracked by Wall St. Rank hold BSCR as of Q4 2023.

Northcape Wealth Management reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Northcape Wealth Management sold 285,554 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2023, an estimated $5.35M.
Northcape Wealth Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Northcape Wealth Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $5.35M in Q3 2023.
247 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.