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

TrueWealth 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
2021
Q3 		– Sell
-9,323
Closed -$204K – 140
2021
Q2 		$204K Sell
9,323
-443
-5% -$9.68K 0.12% 126
2021
Q1 		$213K Sell
9,766
-400
-4% -$8.82K 0.14% 115
2020
Q4 		$226K Buy
+10,166
New +$225K 0.19% 75

Other funds holding BSCR

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

TrueWealth Advisors's BSCR Position: Q3 2021 in Review

TrueWealth Advisors sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2021, closing a stake of 9,323 shares — an estimated $204K sold.

TrueWealth Advisors first reported a position in BSCR in Q4 2020 and held it in 3 quarters. The position peaked at $226K in Q4 2020. 83 funds tracked by Wall St. Rank hold BSCR as of Q3 2021.

  • TrueWealth Advisors reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • TrueWealth Advisors sold 9,323 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2021, an estimated $204K.
  • TrueWealth Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • TrueWealth Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $226K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2021.

Based on TrueWealth Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.