Sargent Bickham Lagudis’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Sargent Bickham Lagudis’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 Q4	$6.55M	Sell	344,985 -14,638	-4%	-$276K	0.54%	41
2022 Q3	$6.69M	Sell	359,623 -1,705	-0.5%	-$33.1K	0.6%	38
2022 Q2	$7M	Buy	361,328 +352,547	+4,015%	+$6.91M	0.61%	35
2022 Q1	$177K	Hold	8,781	–	–	0.01%	263
2021 Q4	$189K	Hold	8,781	–	–	0.01%	254
2021 Q3	$192K	Hold	8,781	–	–	0.02%	254
2021 Q2	$192K	Hold	8,781	–	–	0.02%	264
2021 Q1	$190K	Hold	8,781	–	–	0.02%	239
2020 Q4	$197K	Sell	8,781 -14,485	-62%	-$321K	0.02%	244
2020 Q3	$511K	Buy	+23,266	New	+$513K	0.05%	138

Other funds holding BSCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Sargent Bickham Lagudis's BSCR Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4.1% in Q4 2022, selling an estimated $276K and leaving 344,985 shares worth $6.55M. The position accounts for 0.54% of the portfolio, ranked #41.

Sargent Bickham Lagudis first reported a position in BSCR in Q3 2020 and has held it in 10 quarters since. The position peaked at $7M in Q2 2022. 166 funds tracked by Wall St. Rank hold BSCR as of Q4 2022.

Sargent Bickham Lagudis held 344,985 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $6.55M as of Q4 2022.
Sargent Bickham Lagudis sold 14,638 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2022, an estimated $276K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.54% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #41 holding.
Sargent Bickham Lagudis first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2020 and has held it in 10 quarters since.
Sargent Bickham Lagudis's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $7M in Q2 2022.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.