Orion Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Orion Capital 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
2022 Q1	–	Sell	-481	Closed	-$10K	–	407
2021 Q4	$10K	Hold	481	–	–	0.01%	305
2021 Q3	$11K	Hold	481	–	–	0.01%	288
2021 Q2	$11K	Hold	481	–	–	0.01%	261
2021 Q1	$10K	Hold	481	–	–	0.01%	253
2020 Q4	$11K	Buy	+481	New	+$10.7K	0.01%	240

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

Orion Capital Management's BSCR Position: Q1 2022 in Review

Orion Capital Management sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2022, closing a stake of 481 shares — an estimated $10K sold.

Orion Capital Management first reported a position in BSCR in Q4 2020 and held it in 5 quarters. The position peaked at $11K in Q3 2021. 98 funds tracked by Wall St. Rank hold BSCR as of Q1 2022.

Orion Capital Management reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Orion Capital Management sold 481 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2022, an estimated $10K.
Orion Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Orion Capital Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $11K in Q3 2021.
98 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2022.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.