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Transcend Capital Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Transcend Capital Advisors’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
Q4 		– Sell
-15,779
Closed -$311K – 580
2024
Q3 		$311K Hold
15,779
– – 0.02% 471
2024
Q2 		$303K Hold
15,779
– – 0.02% 456
2024
Q1 		$304K Buy
15,779
+1,040
+7% +$20.1K 0.02% 410
2023
Q4 		$287K Buy
14,739
+1,935
+15% +$36.7K 0.03% 404
2023
Q3 		$240K Buy
12,804
+891
+7% +$16.9K 0.02% 414
2023
Q2 		$227K Sell
11,913
-970
-8% -$18.7K 0.02% 433
2023
Q1 		$249K Hold
12,883
– – 0.03% 402
2022
Q4 		$245K Buy
+12,883
New +$243K 0.03% 406

Other funds holding BSCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CA
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transcend Capital Advisors's BSCR Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q4 2024, closing a stake of 15,779 shares — an estimated $311K sold.

Transcend Capital Advisors first reported a position in BSCR in Q4 2022 and held it in 8 quarters. The position peaked at $311K in Q3 2024. 330 funds tracked by Wall St. Rank hold BSCR as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 15,779 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2024, an estimated $311K.
  • Transcend Capital Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Transcend Capital Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $311K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.