Northwest Investment Counselors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Northwest Investment Counselors’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	$9.08K	Buy	+461	New	+$9.01K	﹤0.01%	442
2024 Q2	–	Sell	-451	Closed	-$8.69K	–	190
2024 Q1	$8.69K	Buy	+451	New	+$8.71K	﹤0.01%	389
2023 Q4	–	Sell	-493	Closed	-$9.23K	–	187
2023 Q3	$9.23K	Buy	493 +5	+1%	+$95	﹤0.01%	390
2023 Q2	$9.29K	Buy	488 +4	+0.8%	+$77	﹤0.01%	401
2023 Q1	$9.34K	Buy	484 +5	+1%	+$96	﹤0.01%	405
2022 Q4	$9.11K	Buy	479 +3	+0.6%	+$57	﹤0.01%	409
2022 Q3	$9K	Buy	476 +5	+1%	+$97	﹤0.01%	375
2022 Q2	$9K	Buy	471 +2	+0.4%	+$39	﹤0.01%	370
2022 Q1	$9K	Buy	469 +3	+0.6%	+$62	﹤0.01%	401
2021 Q4	$10K	Buy	+466	New	+$10.1K	﹤0.01%	356
2021 Q2	–	Sell	-459	Closed	-$10K	–	184
2021 Q1	$10K	Buy	+459	New	+$10.1K	﹤0.01%	362
2020 Q4	–	Sell	-454	Closed	-$10K	–	180
2020 Q3	$10K	Buy	+454	New	+$10K	﹤0.01%	322
2019 Q4	–	Sell	-473	Closed	-$10K	–	189
2019 Q3	$10K	Buy	+473	New	+$9.82K	﹤0.01%	345

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northwest Investment Counselors's BSCR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2024: 461 shares worth $9.08K. The stake represents ﹤0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BSCR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BSCR in Q3 2019 and has held it in 13 quarters since. The position peaked at $10K in Q4 2021. 292 funds tracked by Wall St. Rank hold BSCR as of Q3 2024.

Northwest Investment Counselors held 461 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $9.08K as of Q3 2024.
Invesco BulletShares 2027 Corporate Bond ETF was a new Northwest Investment Counselors position in Q3 2024.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #442 holding.
Northwest Investment Counselors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $10K in Q4 2021.
292 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.